Effective Yields
| Gross yield to maturity | 7.38 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 2.65589 |
| Net accrued interest | 2.3239 |
| Modified Duration | 5.55 |
| Reference price | 100.02 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl