Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 2.89589 |
| Net accrued interest | 2.14296 |
| Modified Duration | 8.15 |
| Reference price | 96.81 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl