Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.44658 |
| Net accrued interest | 0.39076 |
| Modified Duration | 0.54 |
| Reference price | 98.568 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl