Effective Yields
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 6.22 |
| Gross accrued interest | 2.0691 |
| Net accrued interest | 1.81046 |
| Modified Duration | 7.41 |
| Reference price | 102.63 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl