Effective Yields
| Gross yield to maturity | 4.55 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.93207 |
| Net accrued interest | 1.42973 |
| Modified Duration | 6.66 |
| Reference price | 99.92 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl