Effective Yields
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 1.61944 |
| Net accrued interest | 1.19839 |
| Modified Duration | 2.43 |
| Reference price | 105.86 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl