Effective Yields
| Gross yield to maturity | 5.62 |
| Net yield to maturity | 4.87 |
| Gross accrued interest | 1.48333 |
| Net accrued interest | 1.29791 |
| Modified Duration | 6.21 |
| Reference price | 102.96 |
| Reference price date | 20/02/2026 |
Legenda
Data provided by Skipper Informatica Srl