Effective Yields
| Gross yield to maturity | 6.16 |
| Net yield to maturity | 5.38 |
| Gross accrued interest | 2.65528 |
| Net accrued interest | 2.32337 |
| Modified Duration | 8.87 |
| Reference price | 99.79 |
| Reference price date | 17/12/2025 |
Legenda
Data provided by Skipper Informatica Srl