Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.29726 |
| Net accrued interest | 0.21997 |
| Modified Duration | 6.04 |
| Reference price | 100.55 |
| Reference price date | 16/12/2025 |
Legenda
Data provided by Skipper Informatica Srl