Effective Yields
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.1863 |
| Net accrued interest | 0.16301 |
| Modified Duration | 5.37 |
| Reference price | 88.09 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl