Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 0.28924 |
| Net accrued interest | 0.21404 |
| Modified Duration | 3.15 |
| Reference price | 96.32 |
| Reference price date | 17/12/2025 |
Legenda
Data provided by Skipper Informatica Srl