Effective Yields
| Gross yield to maturity | 6.01 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.52778 |
| Net accrued interest | 0.39056 |
| Modified Duration | 11.61 |
| Reference price | 89.22 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl