Effective Yields
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 2.69384 |
| Net accrued interest | 1.99344 |
| Modified Duration | 3.07 |
| Reference price | 101.85 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl