Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.39 |
| Gross accrued interest | 0.26979 |
| Net accrued interest | 0.23607 |
| Modified Duration | 7.18 |
| Reference price | 105.21 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl