Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.11712 |
| Net accrued interest | 0.97748 |
| Modified Duration | 4.04 |
| Reference price | 92.06 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl