Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 4.55014 |
| Net accrued interest | 3.3671 |
| Modified Duration | 1.81 |
| Reference price | 104.15 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl