Effective Yields
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | 0.5125 |
| Net accrued interest | 0.37925 |
| Modified Duration | 6.71 |
| Reference price | 94.66 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl