Effective Yields
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.99167 |
| Net accrued interest | 0.73384 |
| Modified Duration | 5.46 |
| Reference price | 101.24 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl