Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 1.23 |
| Gross accrued interest | 3.10292 |
| Net accrued interest | 2.29616 |
| Modified Duration | 2.28 |
| Reference price | 111.76 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl