Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.24 |
| Gross accrued interest | 0.11973 |
| Net accrued interest | 0.0886 |
| Modified Duration | 2.78 |
| Reference price | 94.92 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl