Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 0.21146 |
| Net accrued interest | 0.15648 |
| Modified Duration | 1.36 |
| Reference price | 99.71 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl