Effective Yields
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 1.20514 |
| Net accrued interest | 0.8918 |
| Modified Duration | 5.05 |
| Reference price | 101.11 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl