Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.2775 |
| Net accrued interest | 0.20535 |
| Modified Duration | 3.57 |
| Reference price | 101.12 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl