Effective Yields
| Gross yield to maturity | 8.56 |
| Net yield to maturity | 7.43 |
| Gross accrued interest | 2.77037 |
| Net accrued interest | 2.42407 |
| Modified Duration | 5.85 |
| Reference price | 103.06 |
| Reference price date | 18/12/2025 |
Legenda
Data provided by Skipper Informatica Srl