Effective Yields
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.73 |
| Gross accrued interest | 1.00505 |
| Net accrued interest | 0.87942 |
| Modified Duration | 0.12 |
| Reference price | 100.066 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl