Effective Yields
| Gross yield to maturity | 3.66 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 0.47652 |
| Net accrued interest | 0.41696 |
| Modified Duration | 3.07 |
| Reference price | 97.65 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl