Effective Yields
| Gross yield to maturity | 5.58 |
| Net yield to maturity | 4.45 |
| Gross accrued interest | 0.45833 |
| Net accrued interest | 0.33916 |
| Modified Duration | 0.95 |
| Reference price | 95.56 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl