Effective Yields
| Gross yield to maturity | 7.53 |
| Net yield to maturity | 6.64 |
| Gross accrued interest | 4.52603 |
| Net accrued interest | 3.96028 |
| Modified Duration | 5.32 |
| Reference price | 96.98 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl