Effective Yields
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.48333 |
| Net accrued interest | 0.42291 |
| Modified Duration | 3.92 |
| Reference price | 100.44 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl