Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 3.15205 |
| Net accrued interest | 2.33252 |
| Modified Duration | 3.79 |
| Reference price | 105.2 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl