Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 1.67 |
| Gross accrued interest | 6.96575 |
| Net accrued interest | 5.15466 |
| Modified Duration | 5.41 |
| Reference price | 125.62 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl