Effective Yields
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 3.43562 |
| Net accrued interest | 3.00617 |
| Modified Duration | 3.02 |
| Reference price | 109.49 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl