Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.60278 |
| Net accrued interest | 0.44606 |
| Modified Duration | 1.72 |
| Reference price | 100.29 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl