Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 2.05718 |
| Net accrued interest | 1.52231 |
| Modified Duration | 0.96 |
| Reference price | 95.65 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl