Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 0.36944 |
| Net accrued interest | 0.32326 |
| Modified Duration | 1.28 |
| Reference price | 98.71 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl