Effective Yields
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 1.96644 |
| Net accrued interest | 1.72064 |
| Modified Duration | 7.16 |
| Reference price | 96.4 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl