Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.41 |
| Gross accrued interest | 2.68548 |
| Net accrued interest | 1.98726 |
| Modified Duration | 5.35 |
| Reference price | 111.25 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl