Effective Yields
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 5.56 |
| Gross accrued interest | 1.28836 |
| Net accrued interest | 1.12732 |
| Modified Duration | 5.47 |
| Reference price | 92.25 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl