Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.2 |
| Gross accrued interest | 0.38889 |
| Net accrued interest | 0.28778 |
| Modified Duration | 8.35 |
| Reference price | 104.98 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl