Effective Yields
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.33611 |
| Net accrued interest | 0.98872 |
| Modified Duration | 3.97 |
| Reference price | 105.76 |
| Reference price date | 17/12/2025 |
Legenda
Data provided by Skipper Informatica Srl