Effective Yields
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.97192 |
| Net accrued interest | 0.71922 |
| Modified Duration | 6.54 |
| Reference price | 104.12 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl