Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 2.92808 |
| Net accrued interest | 2.56207 |
| Modified Duration | 7.54 |
| Reference price | 97.97 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl