Effective Yields
| Gross yield to maturity | 11.17 |
| Net yield to maturity | 9.73 |
| Gross accrued interest | 1.51027 |
| Net accrued interest | 1.32149 |
| Modified Duration | 3.56 |
| Reference price | 100.2 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl