Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.22917 |
| Net accrued interest | 0.20052 |
| Modified Duration | 1.57 |
| Reference price | 95.72 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl