Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.46979 |
| Net accrued interest | 0.41107 |
| Modified Duration | 6.63 |
| Reference price | 103.52 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl