Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.31 |
| Gross accrued interest | 3.96027 |
| Net accrued interest | 3.46524 |
| Modified Duration | 17.07 |
| Reference price | 95.27 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl