Effective Yields
| Gross yield to maturity | 4.11 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 1.22099 |
| Net accrued interest | 1.06837 |
| Modified Duration | 14.03 |
| Reference price | 88.53 |
| Reference price date | 13/01/2026 |
Legenda
Data provided by Skipper Informatica Srl