Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 1.54167 |
| Net accrued interest | 1.14084 |
| Modified Duration | 1.62 |
| Reference price | 105.09 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl