Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.37568 |
| Net accrued interest | 1.20372 |
| Modified Duration | 5.61 |
| Reference price | 89.45 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl