Effective Yields
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 3.03288 |
| Net accrued interest | 2.24433 |
| Modified Duration | 1.14 |
| Reference price | 97.48 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl