Effective Yields
| Gross yield to maturity | 4.27 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.37225 |
| Net accrued interest | 1.20072 |
| Modified Duration | 15.5 |
| Reference price | 104.45 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl