Effective Yields
| Gross yield to maturity | 7.4 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 2.66304 |
| Net accrued interest | 1.97065 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 10/11/2025 |
Legenda
Data provided by Skipper Informatica Srl