Effective Yields
| Gross yield to maturity | 7.79 |
| Net yield to maturity | 6.59 |
| Gross accrued interest | 9.19178 |
| Net accrued interest | 8.04281 |
| Modified Duration | 0.16 |
| Reference price | 100.404 |
| Reference price date | 17/02/2026 |
Legenda
Data provided by Skipper Informatica Srl