Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.61 |
| Gross accrued interest | 1.91042 |
| Net accrued interest | 1.41371 |
| Modified Duration | 7.24 |
| Reference price | 110.73 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl