Effective Yields
| Gross yield to maturity | 9.41 |
| Net yield to maturity | 6.96 |
| Gross accrued interest | 3.60122 |
| Net accrued interest | 2.6649 |
| Modified Duration | 0.46 |
| Reference price | 104.34 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl