Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 2.91952 |
| Net accrued interest | 2.55458 |
| Modified Duration | 0.25 |
| Reference price | 100.11 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl