Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 1.82 |
| Gross accrued interest | 2.56438 |
| Net accrued interest | 1.89764 |
| Modified Duration | 2.27 |
| Reference price | 104.23 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl