Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.91644 |
| Net accrued interest | 1.67689 |
| Modified Duration | 1.86 |
| Reference price | 100.74 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl