Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 1.97514 |
| Net accrued interest | 1.72825 |
| Modified Duration | 10.25 |
| Reference price | 113.26 |
| Reference price date | 20/01/2026 |
Legenda
Data provided by Skipper Informatica Srl