Effective Yields
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.38287 |
| Net accrued interest | 0.33501 |
| Modified Duration | 5.24 |
| Reference price | 100.75 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl