Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.28993 |
| Net accrued interest | 0.25369 |
| Modified Duration | 1.48 |
| Reference price | 95.82 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl