Effective Yields
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 4.04 |
| Gross accrued interest | 0.44132 |
| Net accrued interest | 0.38616 |
| Modified Duration | 11.27 |
| Reference price | 92.82 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl