Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 2.25556 |
| Net accrued interest | 1.66911 |
| Modified Duration | 9.23 |
| Reference price | 101.07 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl