Effective Yields
| Gross yield to maturity | 5.72 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.18685 |
| Net accrued interest | 0.87827 |
| Modified Duration | 0.24 |
| Reference price | 100.85 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl