Effective Yields
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.25 |
| Gross accrued interest | 4.33425 |
| Net accrued interest | 3.79247 |
| Modified Duration | 1.23 |
| Reference price | 99.79 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl