Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | 1.80479 |
| Net accrued interest | 1.33554 |
| Modified Duration | 2.38 |
| Reference price | 102.31 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl