Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 5.94028 |
| Net accrued interest | 4.39581 |
| Modified Duration | 6.58 |
| Reference price | 97.24 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl