Effective Yields
| Gross yield to maturity | 2.79 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 2.85929 |
| Net accrued interest | 2.50188 |
| Modified Duration | 6.88 |
| Reference price | 100.59 |
| Reference price date | 08/01/2025 |
Legenda
Data provided by Skipper Informatica Srl