Effective Yields
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | 1.12764 |
| Net accrued interest | 0.83445 |
| Modified Duration | 6.3 |
| Reference price | 105.44 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl