Effective Yields
| Gross yield to maturity | 3.36 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 2.60548 |
| Net accrued interest | 2.2798 |
| Modified Duration | 10.37 |
| Reference price | 96.21 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl