Effective Yields
| Gross yield to maturity | 6.24 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 6.42192 |
| Net accrued interest | 5.61918 |
| Modified Duration | 0.19 |
| Reference price | 100.265 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl