Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 2.69658 |
| Net accrued interest | 2.35951 |
| Modified Duration | 5.45 |
| Reference price | 106.26 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl