Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 1.13056 |
| Net accrued interest | 0.83661 |
| Modified Duration | 1.31 |
| Reference price | 99.06 |
| Reference price date | 15/12/2025 |
Legenda
Data provided by Skipper Informatica Srl