Effective Yields
| Gross yield to maturity | 6.15 |
| Net yield to maturity | 5.54 |
| Gross accrued interest | 3.45205 |
| Net accrued interest | 3.02054 |
| Modified Duration | 5.04 |
| Reference price | 91.6 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl