Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.30938 |
| Net accrued interest | 0.22894 |
| Modified Duration | 4.41 |
| Reference price | 102.77 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl