Effective Yields
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 5.25 |
| Gross accrued interest | 2.9589 |
| Net accrued interest | 2.58904 |
| Modified Duration | 1.47 |
| Reference price | 102.59 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl