Effective Yields
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 0.77778 |
| Net accrued interest | 0.57556 |
| Modified Duration | 4.85 |
| Reference price | 100.63 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl