Effective Yields
| Gross yield to maturity | 4.76 |
| Net yield to maturity | 4.09 |
| Gross accrued interest | 2.16472 |
| Net accrued interest | 1.89413 |
| Modified Duration | 5.82 |
| Reference price | 103.69 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl