Effective Yields
| Gross yield to maturity | 4.57 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 2.52158 |
| Net accrued interest | 1.86597 |
| Modified Duration | 7.36 |
| Reference price | 100.35 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl