Effective Yields
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 1.02 |
| Gross accrued interest | 6.01233 |
| Net accrued interest | 4.44912 |
| Modified Duration | 2.86 |
| Reference price | 122.61 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl