Effective Yields
| Gross yield to maturity | 3.11 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 2.01563 |
| Net accrued interest | 1.76368 |
| Modified Duration | 5.79 |
| Reference price | 116.95 |
| Reference price date | 04/12/2025 |
Legenda
Data provided by Skipper Informatica Srl