Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 1.02917 |
| Net accrued interest | 0.90052 |
| Modified Duration | 2.96 |
| Reference price | 104.11 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl