Effective Yields
| Gross yield to maturity | 9.46 |
| Net yield to maturity | 8.55 |
| Gross accrued interest | 2.1547 |
| Net accrued interest | 1.88536 |
| Modified Duration | 8.09 |
| Reference price | 77.75 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl