Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.33152 |
| Net accrued interest | 0.24532 |
| Modified Duration | 0.33 |
| Reference price | 99.25 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl