Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.69696 |
| Net accrued interest | 0.60984 |
| Modified Duration | 6.52 |
| Reference price | 107.22 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl