Effective Yields
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.07083 |
| Net accrued interest | 0.05241 |
| Modified Duration | 0.83 |
| Reference price | 97.26 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl