Effective Yields
| Gross yield to maturity | 3.32 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.95833 |
| Net accrued interest | 1.71354 |
| Modified Duration | 5.59 |
| Reference price | 102.43 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl