Effective Yields
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 2.86989 |
| Net accrued interest | 2.12372 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl