Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.2191 |
| Net accrued interest | 0.16213 |
| Modified Duration | 3.25 |
| Reference price | 102.58 |
| Reference price date | 19/02/2026 |
Legenda
Data provided by Skipper Informatica Srl