Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.23 |
| Gross accrued interest | 0.11986 |
| Net accrued interest | 0.0887 |
| Modified Duration | 5.37 |
| Reference price | 100.47 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl