Effective Yields
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.03151 |
| Net accrued interest | 0.76332 |
| Modified Duration | 2.21 |
| Reference price | 96.92 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl