Effective Yields
| Gross yield to maturity | 3.57 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.00205 |
| Net accrued interest | 0.74152 |
| Modified Duration | 0.97 |
| Reference price | 99.72 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl