Effective Yields
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.40137 |
| Net accrued interest | 1.2262 |
| Modified Duration | 10.34 |
| Reference price | 100.88 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl