Effective Yields
| Gross yield to maturity | 5.81 |
| Net yield to maturity | 5.01 |
| Gross accrued interest | 5.97329 |
| Net accrued interest | 5.22663 |
| Modified Duration | 8.45 |
| Reference price | 108.48 |
| Reference price date | 17/02/2026 |
Legenda
Data provided by Skipper Informatica Srl