Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 3.45205 |
| Net accrued interest | 2.55452 |
| Modified Duration | 3.61 |
| Reference price | 101.36 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl