Effective Yields
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.66304 |
| Net accrued interest | 1.23065 |
| Modified Duration | 6.73 |
| Reference price | 101.91 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl