Effective Yields
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | 2.01771 |
| Net accrued interest | 1.7655 |
| Modified Duration | 6.06 |
| Reference price | 102.85 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl