Effective Yields
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 1.66 |
| Gross accrued interest | 2.29627 |
| Net accrued interest | 2.00924 |
| Modified Duration | 2.31 |
| Reference price | 106.13 |
| Reference price date | 19/02/2026 |
Legenda
Data provided by Skipper Informatica Srl