Effective Yields
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.46667 |
| Net accrued interest | 0.34534 |
| Modified Duration | 0.24 |
| Reference price | 96.73 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl