Effective Yields
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 5.14 |
| Gross accrued interest | 1.55769 |
| Net accrued interest | 1.15269 |
| Modified Duration | 1.34 |
| Reference price | 100.2 |
| Reference price date | 09/12/2025 |
Legenda
Data provided by Skipper Informatica Srl