Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.65313 |
| Net accrued interest | 0.57149 |
| Modified Duration | 1.17 |
| Reference price | 98.73 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl