Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 1.92799 |
| Net accrued interest | 1.68699 |
| Modified Duration | 2.38 |
| Reference price | 105.19 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl