Effective Yields
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.74 |
| Gross accrued interest | 1.49616 |
| Net accrued interest | 1.30914 |
| Modified Duration | 21.92 |
| Reference price | 61.56 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl