Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 2.2 |
| Gross accrued interest | 1.75694 |
| Net accrued interest | 1.30014 |
| Modified Duration | 0.71 |
| Reference price | 102.12 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl