Effective Yields
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 0.55276 |
| Net accrued interest | 0.48367 |
| Modified Duration | 6.55 |
| Reference price | 107.49 |
| Reference price date | 15/12/2025 |
Legenda
Data provided by Skipper Informatica Srl