Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 3.13425 |
| Net accrued interest | 2.74247 |
| Modified Duration | 12.51 |
| Reference price | 103.09 |
| Reference price date | 13/01/2026 |
Legenda
Data provided by Skipper Informatica Srl