Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 1.15055 |
| Net accrued interest | 1.00673 |
| Modified Duration | 16.49 |
| Reference price | 74.15 |
| Reference price date | 16/02/2026 |
Legenda
Data provided by Skipper Informatica Srl