Effective Yields
| Gross yield to maturity | 3.08 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 1.02747 |
| Net accrued interest | 0.76033 |
| Modified Duration | 0.49 |
| Reference price | 100.599 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl