Effective Yields
| Gross yield to maturity | 2.32 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 1.52705 |
| Net accrued interest | 1.13002 |
| Modified Duration | 1.02 |
| Reference price | 99.28 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl