Effective Yields
| Gross yield to maturity | 4.91 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.31354 |
| Net accrued interest | 0.97202 |
| Modified Duration | 1.14 |
| Reference price | 100.03 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl