Effective Yields
| Gross yield to maturity | 3.84 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 2.70137 |
| Net accrued interest | 1.99901 |
| Modified Duration | 5.35 |
| Reference price | 111.07 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl