Effective Yields
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 1.84 |
| Gross accrued interest | 2.17192 |
| Net accrued interest | 1.60722 |
| Modified Duration | 2.04 |
| Reference price | 100.13 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl