Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.51 |
| Gross accrued interest | 2.33194 |
| Net accrued interest | 2.04045 |
| Modified Duration | 3.95 |
| Reference price | 102.37 |
| Reference price date | 10/12/2025 |
Legenda
Data provided by Skipper Informatica Srl