Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 3.31644 |
| Net accrued interest | 2.90189 |
| Modified Duration | 2.91 |
| Reference price | 102.59 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl