Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.16575 |
| Net accrued interest | 0.14503 |
| Modified Duration | 15.88 |
| Reference price | 83.5 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl