Effective Yields
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.32222 |
| Net accrued interest | 0.23844 |
| Modified Duration | 4.07 |
| Reference price | 109.08 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl