Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.91042 |
| Net accrued interest | 0.79662 |
| Modified Duration | 5.31 |
| Reference price | 110.67 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl