Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.81678 |
| Net accrued interest | 0.60442 |
| Modified Duration | 1.5 |
| Reference price | 98.64 |
| Reference price date | 17/12/2025 |
Legenda
Data provided by Skipper Informatica Srl