Effective Yields
| Gross yield to maturity | 6.04 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 3.0375 |
| Net accrued interest | 2.65781 |
| Modified Duration | 11.24 |
| Reference price | 109.69 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl