Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 2.02671 |
| Net accrued interest | 1.77337 |
| Modified Duration | 11.34 |
| Reference price | 95.71 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl