Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 2.35685 |
| Net accrued interest | 1.74407 |
| Modified Duration | 6.27 |
| Reference price | 105.61 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl