Effective Yields
| Gross yield to maturity | 4.18 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 2.26528 |
| Net accrued interest | 1.67631 |
| Modified Duration | 2.92 |
| Reference price | 96.8 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl