Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 0.87569 |
| Net accrued interest | 0.76623 |
| Modified Duration | 4.28 |
| Reference price | 98.76 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl