Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.63 |
| Gross accrued interest | 0.13674 |
| Net accrued interest | 0.11965 |
| Modified Duration | 11.59 |
| Reference price | 75.97 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl