Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.3726 |
| Net accrued interest | 0.27572 |
| Modified Duration | 2.67 |
| Reference price | 98.63 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl