Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 2.20848 |
| Net accrued interest | 1.63428 |
| Modified Duration | 5.01 |
| Reference price | 116.31 |
| Reference price date | 19/12/2025 |
Legenda
Data provided by Skipper Informatica Srl