Effective Yields
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.31389 |
| Net accrued interest | 0.97228 |
| Modified Duration | 9.19 |
| Reference price | 98.25 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl