Effective Yields
| Gross yield to maturity | 3.37 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 5.49444 |
| Net accrued interest | 4.06589 |
| Modified Duration | 0.97 |
| Reference price | 97.5 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl