Effective Yields
| Gross yield to maturity | 3.04 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 1.69151 |
| Net accrued interest | 1.25172 |
| Modified Duration | 3.77 |
| Reference price | 95.32 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl