Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.51727 |
| Net accrued interest | 1.32761 |
| Modified Duration | 9.53 |
| Reference price | 97.21 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl