Effective Yields
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 1.38125 |
| Net accrued interest | 1.20859 |
| Modified Duration | 0.22 |
| Reference price | 100.407 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl