Effective Yields
| Gross yield to maturity | 2.68 |
| Net yield to maturity | 1.72 |
| Gross accrued interest | 2.10616 |
| Net accrued interest | 1.55856 |
| Modified Duration | 1.37 |
| Reference price | 101.48 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl