Effective Yields
| Gross yield to maturity | 4.66 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 3.92055 |
| Net accrued interest | 3.43048 |
| Modified Duration | 4.32 |
| Reference price | 99.24 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl