Effective Yields
| Gross yield to maturity | 4.64 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 1.60054 |
| Net accrued interest | 1.40047 |
| Modified Duration | 10.37 |
| Reference price | 101.67 |
| Reference price date | 15/12/2025 |
Legenda
Data provided by Skipper Informatica Srl