Effective Yields
| Gross yield to maturity | 6.48 |
| Net yield to maturity | 5.5 |
| Gross accrued interest | 0.4726 |
| Net accrued interest | 0.41353 |
| Modified Duration | 1.75 |
| Reference price | 101.78 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl