Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.1337 |
| Net accrued interest | 0.11699 |
| Modified Duration | 0.19 |
| Reference price | 100.226 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl