Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 3.8137 |
| Net accrued interest | 2.82214 |
| Modified Duration | 5.18 |
| Reference price | 112.1 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl