Effective Yields
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.34281 |
| Net accrued interest | 0.29996 |
| Modified Duration | 3.55 |
| Reference price | 93.12 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl