Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.91 |
| Gross accrued interest | 0.67033 |
| Net accrued interest | 0.58654 |
| Modified Duration | 7.62 |
| Reference price | 104.93 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl