Effective Yields
| Gross yield to maturity | 6.58 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 2.3309 |
| Net accrued interest | 2.03954 |
| Modified Duration | 10.13 |
| Reference price | 96.27 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl