Effective Yields
| Gross yield to maturity | 3.88 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 3.29795 |
| Net accrued interest | 2.44048 |
| Modified Duration | 2.11 |
| Reference price | 104.59 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl