Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 2.84278 |
| Net accrued interest | 2.10366 |
| Modified Duration | 2.79 |
| Reference price | 100.14 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl