Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.59555 |
| Net accrued interest | 2.27111 |
| Modified Duration | 3.16 |
| Reference price | 110.32 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl