Effective Yields
| Gross yield to maturity | 3.72 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 0.46027 |
| Net accrued interest | 0.40274 |
| Modified Duration | 1.33 |
| Reference price | 96.06 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl