Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 2.0137 |
| Net accrued interest | 1.49014 |
| Modified Duration | 1.13 |
| Reference price | 99.03 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl