Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 3.0363 |
| Net accrued interest | 2.24686 |
| Modified Duration | 4.52 |
| Reference price | 100.26 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl