Effective Yields
| Gross yield to maturity | 6.69 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 0.52361 |
| Net accrued interest | 0.38747 |
| Modified Duration | 1.48 |
| Reference price | 100 |
| Reference price date | 09/12/2025 |
Legenda
Data provided by Skipper Informatica Srl