Effective Yields
| Gross yield to maturity | 9.12 |
| Net yield to maturity | 8.28 |
| Gross accrued interest | 1.12847 |
| Net accrued interest | 0.83507 |
| Modified Duration | 0.62 |
| Reference price | 96.302 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl