Effective Yields
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 1.93 |
| Gross accrued interest | 0.99863 |
| Net accrued interest | 0.73899 |
| Modified Duration | 4.25 |
| Reference price | 106.27 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl