Effective Yields
| Gross yield to maturity | 3.55 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.31781 |
| Net accrued interest | 0.23518 |
| Modified Duration | 7.49 |
| Reference price | 100.51 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl