Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 3.13356 |
| Net accrued interest | 2.31883 |
| Modified Duration | 6.01 |
| Reference price | 100.46 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl