Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 1.73234 |
| Net accrued interest | 1.5158 |
| Modified Duration | 4.4 |
| Reference price | 100.08 |
| Reference price date | 15/12/2025 |
Legenda
Data provided by Skipper Informatica Srl