Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.2863 |
| Net accrued interest | 1.12551 |
| Modified Duration | 16.54 |
| Reference price | 67.41 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl