Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.06521 |
| Net accrued interest | 0.05706 |
| Modified Duration | 5.35 |
| Reference price | 95.06 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl