Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 1.3826 |
| Net accrued interest | 1.02312 |
| Modified Duration | 0.24 |
| Reference price | 100.114 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl