Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 3.70377 |
| Net accrued interest | 2.74079 |
| Modified Duration | 6.59 |
| Reference price | 105.02 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl