Effective Yields
| Gross yield to maturity | 3.38 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 4.29098 |
| Net accrued interest | 3.75461 |
| Modified Duration | 6.49 |
| Reference price | 107.74 |
| Reference price date | 08/01/2025 |
Legenda
Data provided by Skipper Informatica Srl