Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 1.75272 |
| Net accrued interest | 1.53363 |
| Modified Duration | 6.9 |
| Reference price | 112.85 |
| Reference price date | 04/12/2025 |
Legenda
Data provided by Skipper Informatica Srl