Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 1.15068 |
| Net accrued interest | 1.00685 |
| Modified Duration | 6.69 |
| Reference price | 102.4 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl