Effective Yields
| Gross yield to maturity | 2.37 |
| Net yield to maturity | 2.04 |
| Gross accrued interest | 0.07912 |
| Net accrued interest | 0.06923 |
| Modified Duration | 3.09 |
| Reference price | 101.52 |
| Reference price date | 13/01/2026 |
Legenda
Data provided by Skipper Informatica Srl