Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 1.53708 |
| Net accrued interest | 1.13744 |
| Modified Duration | 12.16 |
| Reference price | 92.58 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl