Effective Yields
| Gross yield to maturity | 3.07 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 1.29779 |
| Net accrued interest | 1.13557 |
| Modified Duration | 6.41 |
| Reference price | 108.85 |
| Reference price date | 13/02/2026 |
Legenda
Data provided by Skipper Informatica Srl