Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 0.60417 |
| Net accrued interest | 0.44709 |
| Modified Duration | 0.49 |
| Reference price | 99.1 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl