Effective Yields
| Gross yield to maturity | 2.18 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.38542 |
| Net accrued interest | 0.33724 |
| Modified Duration | 3.55 |
| Reference price | 96.71 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl