Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 1.21301 |
| Net accrued interest | 1.06138 |
| Modified Duration | 6.69 |
| Reference price | 100.66 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl