Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.65959 |
| Net accrued interest | 2.32714 |
| Modified Duration | 11.13 |
| Reference price | 96.23 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl