Effective Yields
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.58403 |
| Net accrued interest | 0.43218 |
| Modified Duration | 3.86 |
| Reference price | 96.9 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl