Effective Yields
| Gross yield to maturity | 2.63 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 1.93151 |
| Net accrued interest | 1.42932 |
| Modified Duration | 3.01 |
| Reference price | 99.58 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl