Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 3.73753 |
| Net accrued interest | 3.27034 |
| Modified Duration | 18.8 |
| Reference price | 100.39 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl