Effective Yields
| Gross yield to maturity | 5.66 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 2.28333 |
| Net accrued interest | 1.68966 |
| Modified Duration | 6.38 |
| Reference price | 102.78 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl