Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.52329 |
| Net accrued interest | 1.33288 |
| Modified Duration | 9.23 |
| Reference price | 109.5 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl