Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.53 |
| Gross accrued interest | 0.4032 |
| Net accrued interest | 0.29837 |
| Modified Duration | 0.97 |
| Reference price | 97.67 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl