Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.60205 |
| Net accrued interest | 0.44552 |
| Modified Duration | 6.75 |
| Reference price | 83.78 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl