Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 0.08562 |
| Net accrued interest | 0.06336 |
| Modified Duration | 0.24 |
| Reference price | 94.17 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl