Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.43008 |
| Net accrued interest | 0.31826 |
| Modified Duration | 0.24 |
| Reference price | 99.62 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl