Effective Yields
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.32 |
| Gross accrued interest | 2.30616 |
| Net accrued interest | 1.70656 |
| Modified Duration | 6.27 |
| Reference price | 100.35 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl