Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 2.53288 |
| Net accrued interest | 2.21627 |
| Modified Duration | 6.07 |
| Reference price | 109.24 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl