Effective Yields
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.22 |
| Gross accrued interest | 4.45377 |
| Net accrued interest | 3.29579 |
| Modified Duration | 5.76 |
| Reference price | 112.69 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl