Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 4.31667 |
| Net accrued interest | 3.19434 |
| Modified Duration | 10.2 |
| Reference price | 97.15 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl