Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 2.05616 |
| Net accrued interest | 1.79914 |
| Modified Duration | 10.68 |
| Reference price | 118.97 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl