Effective Yields
| Gross yield to maturity | 7.87 |
| Net yield to maturity | 5.58 |
| Gross accrued interest | 2.76164 |
| Net accrued interest | 2.04361 |
| Modified Duration | 1.22 |
| Reference price | 106.75 |
| Reference price date | 23/12/2025 |
Legenda
Data provided by Skipper Informatica Srl