Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.3018 |
| Net accrued interest | 0.26408 |
| Modified Duration | 5.64 |
| Reference price | 94.57 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl