Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 8.29278 |
| Net accrued interest | 6.13666 |
| Modified Duration | 10.8 |
| Reference price | 97.59 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl