Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 1.31849 |
| Net accrued interest | 0.97568 |
| Modified Duration | 4.15 |
| Reference price | 98.93 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl