Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.60054 |
| Net accrued interest | 0.52547 |
| Modified Duration | 3.39 |
| Reference price | 93.31 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl