Effective Yields
| Gross yield to maturity | 6.45 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 7.57192 |
| Net accrued interest | 6.62543 |
| Modified Duration | 2.5 |
| Reference price | 104.84 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl