Effective Yields
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 1.52945 |
| Net accrued interest | 1.13179 |
| Modified Duration | 4.11 |
| Reference price | 101.19 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl