Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.01 |
| Gross accrued interest | 1.56929 |
| Net accrued interest | 1.37313 |
| Modified Duration | 7.41 |
| Reference price | 102.97 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl