Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.32222 |
| Net accrued interest | 0.97844 |
| Modified Duration | 5.39 |
| Reference price | 99.31 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl