Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 2.97417 |
| Net accrued interest | 2.20089 |
| Modified Duration | 2.09 |
| Reference price | 100.81 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl