Effective Yields
| Gross yield to maturity | 4.49 |
| Net yield to maturity | 3.15 |
| Gross accrued interest | 3.50959 |
| Net accrued interest | 2.5971 |
| Modified Duration | 2.6 |
| Reference price | 105.43 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl