Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 2.93116 |
| Net accrued interest | 2.16906 |
| Modified Duration | 6.79 |
| Reference price | 98.31 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl