Effective Yields
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.12292 |
| Net accrued interest | 0.98256 |
| Modified Duration | 2.91 |
| Reference price | 102.49 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl