Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 3.18 |
| Gross accrued interest | 0.64041 |
| Net accrued interest | 0.56036 |
| Modified Duration | 18.18 |
| Reference price | 66.81 |
| Reference price date | 16/02/2026 |
Legenda
Data provided by Skipper Informatica Srl