Effective Yields
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.84685 |
| Net accrued interest | 1.61599 |
| Modified Duration | 13.37 |
| Reference price | 94.23 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl