Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 2.62192 |
| Net accrued interest | 2.29418 |
| Modified Duration | 16.93 |
| Reference price | 97.7 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl