Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 1.11264 |
| Net accrued interest | 0.97356 |
| Modified Duration | 0.61 |
| Reference price | 99.194 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl