Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.86771 |
| Net accrued interest | 1.63425 |
| Modified Duration | 3.58 |
| Reference price | 102.32 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl