Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.92569 |
| Net accrued interest | 0.80998 |
| Modified Duration | 5.89 |
| Reference price | 106.9 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl