Effective Yields
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.80833 |
| Net accrued interest | 1.58229 |
| Modified Duration | 1.88 |
| Reference price | 100.87 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl