Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 2.42979 |
| Net accrued interest | 2.12607 |
| Modified Duration | 4.67 |
| Reference price | 101.2 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl