Effective Yields
| Gross yield to maturity | 6.02 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 3.1211 |
| Net accrued interest | 2.73096 |
| Modified Duration | 1.37 |
| Reference price | 100.49 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl