Effective Yields
| Gross yield to maturity | 5.68 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.54896 |
| Net accrued interest | 0.40623 |
| Modified Duration | 6.01 |
| Reference price | 104.87 |
| Reference price date | 12/12/2025 |
Legenda
Data provided by Skipper Informatica Srl