Effective Yields
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.57778 |
| Net accrued interest | 1.16756 |
| Modified Duration | 7.07 |
| Reference price | 100.46 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl