Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.19792 |
| Net accrued interest | 0.17318 |
| Modified Duration | 5.95 |
| Reference price | 100.02 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl