Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.03803 |
| Net accrued interest | 0.02814 |
| Modified Duration | 3.56 |
| Reference price | 96.96 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl