Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | 3.55137 |
| Net accrued interest | 3.10745 |
| Modified Duration | 1.94 |
| Reference price | 97.86 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl