Effective Yields
| Gross yield to maturity | 4.02 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 0.19795 |
| Net accrued interest | 0.17321 |
| Modified Duration | 11.99 |
| Reference price | 102.76 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl