Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.39726 |
| Net accrued interest | 1.77397 |
| Modified Duration | 6.23 |
| Reference price | 100.51 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl