Effective Yields
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.98904 |
| Net accrued interest | 0.86541 |
| Modified Duration | 2.89 |
| Reference price | 96.42 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl