Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 2.49 |
| Gross accrued interest | 3.34438 |
| Net accrued interest | 2.92633 |
| Modified Duration | 6.02 |
| Reference price | 105.13 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl