Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 1.43333 |
| Net accrued interest | 1.25416 |
| Modified Duration | 2.51 |
| Reference price | 106.09 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl