Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.87 |
| Gross accrued interest | 1.50925 |
| Net accrued interest | 1.11685 |
| Modified Duration | 5.54 |
| Reference price | 90.79 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl