Effective Yields
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.25 |
| Gross accrued interest | 2.11957 |
| Net accrued interest | 1.85462 |
| Modified Duration | 0.15 |
| Reference price | 100.57 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl