Effective Yields
| Gross yield to maturity | 4.58 |
| Net yield to maturity | 3.29 |
| Gross accrued interest | 4.58333 |
| Net accrued interest | 3.39166 |
| Modified Duration | 7.86 |
| Reference price | 101.5 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl