Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 3.78767 |
| Net accrued interest | 2.80288 |
| Modified Duration | 6.57 |
| Reference price | 104.76 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl