Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 1.68525 |
| Net accrued interest | 1.24709 |
| Modified Duration | 0.52 |
| Reference price | 100.064 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl