Effective Yields
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.23375 |
| Net accrued interest | 0.17298 |
| Modified Duration | 11.76 |
| Reference price | 97.01 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl