Effective Yields
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 2.89932 |
| Net accrued interest | 2.53691 |
| Modified Duration | 5.86 |
| Reference price | 109.66 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl