Effective Yields
| Gross yield to maturity | 6.46 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 2.93444 |
| Net accrued interest | 2.17149 |
| Modified Duration | 1.39 |
| Reference price | 100.88 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl