Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.88356 |
| Net accrued interest | 0.77312 |
| Modified Duration | 1.67 |
| Reference price | 100.61 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl