Effective Yields
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 1.06027 |
| Net accrued interest | 0.7846 |
| Modified Duration | 1.01 |
| Reference price | 98.58 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl