Effective Yields
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.81 |
| Gross accrued interest | 2.18493 |
| Net accrued interest | 1.91181 |
| Modified Duration | 11.27 |
| Reference price | 95.28 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl