Effective Yields
| Gross yield to maturity | 6.86 |
| Net yield to maturity | 5.99 |
| Gross accrued interest | 6.10556 |
| Net accrued interest | 5.34237 |
| Modified Duration | 3.97 |
| Reference price | 100.51 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl