Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 4.68899 |
| Net accrued interest | 3.46985 |
| Modified Duration | 5.7 |
| Reference price | 110.19 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl