Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.32466 |
| Net accrued interest | 0.28408 |
| Modified Duration | 28.79 |
| Reference price | 47.37 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl