Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 2.11979 |
| Net accrued interest | 1.85482 |
| Modified Duration | 2.72 |
| Reference price | 102.61 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl