Effective Yields
| Gross yield to maturity | 4 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 1.34795 |
| Net accrued interest | 0.99748 |
| Modified Duration | 6.21 |
| Reference price | 113.08 |
| Reference price date | 08/12/2025 |
Legenda
Data provided by Skipper Informatica Srl