Effective Yields
| Gross yield to maturity | 3.18 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 2.20479 |
| Net accrued interest | 1.63154 |
| Modified Duration | 3.94 |
| Reference price | 101.76 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl