Effective Yields
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 0.21909 |
| Net accrued interest | 0.1917 |
| Modified Duration | 2.27 |
| Reference price | 100.4 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl