Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 1.67153 |
| Net accrued interest | 1.46259 |
| Modified Duration | 4.82 |
| Reference price | 100.18 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl