Effective Yields
| Gross yield to maturity | 11.16 |
| Net yield to maturity | 9.74 |
| Gross accrued interest | 4.67123 |
| Net accrued interest | 4.08733 |
| Modified Duration | 3.84 |
| Reference price | 99.2 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl