Effective Yields
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 1.19116 |
| Net accrued interest | 1.04227 |
| Modified Duration | 14.73 |
| Reference price | 95.2 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl