Effective Yields
| Gross yield to maturity | 5.96 |
| Net yield to maturity | 4.39 |
| Gross accrued interest | 5.32056 |
| Net accrued interest | 3.93721 |
| Modified Duration | 5.97 |
| Reference price | 100.8 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl