Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 6.46062 |
| Net accrued interest | 4.78086 |
| Modified Duration | 0.96 |
| Reference price | 104.35 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl