Effective Yields
| Gross yield to maturity | 2.56 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 0.63048 |
| Net accrued interest | 0.46656 |
| Modified Duration | 3.15 |
| Reference price | 94.75 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl