Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 3.3818 |
| Net accrued interest | 2.50253 |
| Modified Duration | 6.68 |
| Reference price | 100.06 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl