Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.18232 |
| Net accrued interest | 1.03453 |
| Modified Duration | 3.73 |
| Reference price | 101.12 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl