Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.08333 |
| Net accrued interest | 0.80166 |
| Modified Duration | 1.42 |
| Reference price | 100.07 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl