Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 1.40034 |
| Net accrued interest | 1.03625 |
| Modified Duration | 5.72 |
| Reference price | 99.97 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl