Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.41304 |
| Net accrued interest | 1.23641 |
| Modified Duration | 0.15 |
| Reference price | 100.03 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl