Effective Yields
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 9.56164 |
| Net accrued interest | 7.07561 |
| Modified Duration | 7.09 |
| Reference price | 101.59 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl