Effective Yields
| Gross yield to maturity | 2.48 |
| Net yield to maturity | 2.12 |
| Gross accrued interest | 2.38082 |
| Net accrued interest | 2.08322 |
| Modified Duration | 3.79 |
| Reference price | 101.03 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl