Effective Yields
| Gross yield to maturity | 2.38 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 0.19061 |
| Net accrued interest | 0.16678 |
| Modified Duration | 3.21 |
| Reference price | 102.07 |
| Reference price date | 20/02/2026 |
Legenda
Data provided by Skipper Informatica Srl