Effective Yields
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.6 |
| Gross accrued interest | 1.88681 |
| Net accrued interest | 1.65096 |
| Modified Duration | 0.1 |
| Reference price | 100.151 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl