Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 2.05685 |
| Net accrued interest | 1.79974 |
| Modified Duration | 10.54 |
| Reference price | 90.66 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl