Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.38052 |
| Net accrued interest | 0.33296 |
| Modified Duration | 0.39 |
| Reference price | 100.03 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl