Effective Yields
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 1.56608 |
| Net accrued interest | 1.1589 |
| Modified Duration | 1.94 |
| Reference price | 99.23 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl