Effective Yields
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.14667 |
| Net accrued interest | 0.10854 |
| Modified Duration | 7.09 |
| Reference price | 102.7 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl