Effective Yields
| Gross yield to maturity | 3.01 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.06773 |
| Net accrued interest | 0.05012 |
| Modified Duration | 2.64 |
| Reference price | 92.85 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl