Effective Yields
| Gross yield to maturity | 4.75 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.06875 |
| Net accrued interest | 0.93516 |
| Modified Duration | 1.27 |
| Reference price | 107.23 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl