Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.58 |
| Gross accrued interest | 0.18048 |
| Net accrued interest | 0.15792 |
| Modified Duration | 6.06 |
| Reference price | 105.07 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl