Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 1.55616 |
| Net accrued interest | 1.36164 |
| Modified Duration | 5.73 |
| Reference price | 107.34 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl