Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.46 |
| Gross accrued interest | 2.72658 |
| Net accrued interest | 2.01767 |
| Modified Duration | 3.71 |
| Reference price | 100.99 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl