Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 1.45753 |
| Net accrued interest | 1.27534 |
| Modified Duration | 7.93 |
| Reference price | 100.86 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl