Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 7.67861 |
| Net accrued interest | 5.68217 |
| Modified Duration | 0.96 |
| Reference price | 90.68 |
| Reference price date | 16/02/2026 |
Legenda
Data provided by Skipper Informatica Srl