Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.46678 |
| Net accrued interest | 0.40843 |
| Modified Duration | 8.45 |
| Reference price | 101.14 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl