Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 3.32739 |
| Net accrued interest | 2.46227 |
| Modified Duration | 7.28 |
| Reference price | 100.4 |
| Reference price date | 16/12/2025 |
Legenda
Data provided by Skipper Informatica Srl