Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 1.60417 |
| Net accrued interest | 1.18709 |
| Modified Duration | 3.47 |
| Reference price | 116.17 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl