Effective Yields
| Gross yield to maturity | 4.41 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 0.48125 |
| Net accrued interest | 0.35613 |
| Modified Duration | 1.74 |
| Reference price | 99.08 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl