Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 1.00788 |
| Net accrued interest | 0.8819 |
| Modified Duration | 10.09 |
| Reference price | 99.57 |
| Reference price date | 15/12/2025 |
Legenda
Data provided by Skipper Informatica Srl