Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.64178 |
| Net accrued interest | 1.21492 |
| Modified Duration | 0.96 |
| Reference price | 102.69 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl