Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 0.16027 |
| Net accrued interest | 0.14024 |
| Modified Duration | 0.76 |
| Reference price | 97.77 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl