Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 0.70521 |
| Net accrued interest | 0.52186 |
| Modified Duration | 0.96 |
| Reference price | 102.93 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl