Effective Yields
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 2.03261 |
| Net accrued interest | 1.77853 |
| Modified Duration | 1.85 |
| Reference price | 100.25 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl