Effective Yields
| Gross yield to maturity | 2.64 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 1.36164 |
| Net accrued interest | 1.00761 |
| Modified Duration | 2.12 |
| Reference price | 98.1 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl