Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.54 |
| Gross accrued interest | 0.13086 |
| Net accrued interest | 0.09684 |
| Modified Duration | 0.93 |
| Reference price | 99.375 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl