Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.19726 |
| Net accrued interest | 0.14597 |
| Modified Duration | 8.11 |
| Reference price | 80.44 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl