Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.94597 |
| Net accrued interest | 0.70002 |
| Modified Duration | 0.59 |
| Reference price | 99.27 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl