Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.63472 |
| Net accrued interest | 1.43038 |
| Modified Duration | 1.57 |
| Reference price | 102.92 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl