Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 1.48542 |
| Net accrued interest | 1.29974 |
| Modified Duration | 4.07 |
| Reference price | 101.47 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl