Effective Yields
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.25 |
| Gross accrued interest | 2.75137 |
| Net accrued interest | 2.03601 |
| Modified Duration | 3.88 |
| Reference price | 105.64 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl