Effective Yields
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.08508 |
| Net accrued interest | 0.07445 |
| Modified Duration | 1.84 |
| Reference price | 100.34 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl