Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.25 |
| Gross accrued interest | 2.98082 |
| Net accrued interest | 2.60822 |
| Modified Duration | 10.95 |
| Reference price | 105.48 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl