Effective Yields
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.84378 |
| Net accrued interest | 0.6244 |
| Modified Duration | 4.27 |
| Reference price | 96.66 |
| Reference price date | 19/02/2026 |
Legenda
Data provided by Skipper Informatica Srl