Effective Yields
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.61 |
| Gross accrued interest | 0.11111 |
| Net accrued interest | 0.08222 |
| Modified Duration | 6.88 |
| Reference price | 95.52 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl