Effective Yields
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.40278 |
| Net accrued interest | 0.29806 |
| Modified Duration | 1.74 |
| Reference price | 100 |
| Reference price date | 09/12/2025 |
Legenda
Data provided by Skipper Informatica Srl