Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 3.79589 |
| Net accrued interest | 2.80896 |
| Modified Duration | 6.6 |
| Reference price | 105.86 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl