Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 7.12833 |
| Net accrued interest | 5.27496 |
| Modified Duration | 0.96 |
| Reference price | 86.3 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl