Effective Yields
| Gross yield to maturity | 3.44 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 3.6911 |
| Net accrued interest | 2.73141 |
| Modified Duration | 5.91 |
| Reference price | 105.03 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl