Effective Yields
| Gross yield to maturity | 6.54 |
| Net yield to maturity | 5.57 |
| Gross accrued interest | 1.92877 |
| Net accrued interest | 1.68767 |
| Modified Duration | 5.11 |
| Reference price | 107.68 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl