Effective Yields
| Gross yield to maturity | 5.96 |
| Net yield to maturity | 5.17 |
| Gross accrued interest | 4.59397 |
| Net accrued interest | 4.01972 |
| Modified Duration | 1.15 |
| Reference price | 100.49 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl