Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 4.05 |
| Gross accrued interest | 0.37778 |
| Net accrued interest | 0.27956 |
| Modified Duration | 7.41 |
| Reference price | 99.09 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl