Effective Yields
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.03626 |
| Net accrued interest | 0.03173 |
| Modified Duration | 4.67 |
| Reference price | 94.91 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl