Effective Yields
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.71 |
| Gross accrued interest | 0.21547 |
| Net accrued interest | 0.18854 |
| Modified Duration | 6.07 |
| Reference price | 100.92 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl