Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.81 |
| Gross accrued interest | 5.39212 |
| Net accrued interest | 4.71811 |
| Modified Duration | 5.05 |
| Reference price | 107.3 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl