Effective Yields
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.32329 |
| Net accrued interest | 1.71923 |
| Modified Duration | 3.83 |
| Reference price | 98.41 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl