Effective Yields
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 0.79212 |
| Net accrued interest | 0.69311 |
| Modified Duration | 3.16 |
| Reference price | 96.5 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl