Effective Yields
| Gross yield to maturity | 6.51 |
| Net yield to maturity | 5.5 |
| Gross accrued interest | 0.60107 |
| Net accrued interest | 0.44479 |
| Modified Duration | 0.11 |
| Reference price | 99.706 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl