Effective Yields
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.11 |
| Gross accrued interest | 0.13562 |
| Net accrued interest | 0.10036 |
| Modified Duration | 11.77 |
| Reference price | 102.52 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl