Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 0.27397 |
| Net accrued interest | 0.23972 |
| Modified Duration | 2.66 |
| Reference price | 94.57 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl