Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.05382 |
| Net accrued interest | 0.04709 |
| Modified Duration | 7.05 |
| Reference price | 100.68 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl