Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 1.125 |
| Net accrued interest | 0.8325 |
| Modified Duration | 1.2 |
| Reference price | 101.55 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl