Effective Yields
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.96 |
| Gross accrued interest | 0.76648 |
| Net accrued interest | 0.67067 |
| Modified Duration | 6.01 |
| Reference price | 100.02 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl