Effective Yields
| Gross yield to maturity | 5.84 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 2.55205 |
| Net accrued interest | 2.23304 |
| Modified Duration | 11.31 |
| Reference price | 69.55 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl