Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.06667 |
| Net accrued interest | 0.05834 |
| Modified Duration | 0.48 |
| Reference price | 100.219 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl