Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.44 |
| Gross accrued interest | 0.25764 |
| Net accrued interest | 0.22544 |
| Modified Duration | 3.98 |
| Reference price | 89.66 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl