Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 2.88219 |
| Net accrued interest | 2.52192 |
| Modified Duration | 6.02 |
| Reference price | 98.24 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl