Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 2.32014 |
| Net accrued interest | 1.7169 |
| Modified Duration | 3.45 |
| Reference price | 99.68 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl