Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 1.50479 |
| Net accrued interest | 1.11354 |
| Modified Duration | 2.9 |
| Reference price | 96.67 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl