Effective Yields
| Gross yield to maturity | 3.95 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 2.07749 |
| Net accrued interest | 1.8178 |
| Modified Duration | 11.85 |
| Reference price | 106.72 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl