Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 1.60417 |
| Net accrued interest | 1.40365 |
| Modified Duration | 3.21 |
| Reference price | 100.49 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl