Effective Yields
| Gross yield to maturity | 4.51 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.36736 |
| Net accrued interest | 0.32144 |
| Modified Duration | 5.6 |
| Reference price | 107.61 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl