Effective Yields
| Gross yield to maturity | 6.03 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 2.99444 |
| Net accrued interest | 2.62014 |
| Modified Duration | 11.87 |
| Reference price | 113.61 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl