Effective Yields
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.16 |
| Gross accrued interest | 1.69231 |
| Net accrued interest | 1.25231 |
| Modified Duration | 4.6 |
| Reference price | 100.15 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl