Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 3.37603 |
| Net accrued interest | 2.49826 |
| Modified Duration | 2.81 |
| Reference price | 100.37 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl