Effective Yields
| Gross yield to maturity | 6.36 |
| Net yield to maturity | 5.48 |
| Gross accrued interest | 2.15486 |
| Net accrued interest | 1.8855 |
| Modified Duration | 7.81 |
| Reference price | 108.29 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl