Effective Yields
| Gross yield to maturity | 6.39 |
| Net yield to maturity | 5.84 |
| Gross accrued interest | 0.1105 |
| Net accrued interest | 0.08177 |
| Modified Duration | 0.9 |
| Reference price | 96.048 |
| Reference price date | 16/01/2026 |
Legenda
Data provided by Skipper Informatica Srl