Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 2.16233 |
| Net accrued interest | 1.60012 |
| Modified Duration | 8.47 |
| Reference price | 91.63 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl