Effective Yields
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 1.60685 |
| Net accrued interest | 1.40599 |
| Modified Duration | 12.09 |
| Reference price | 94.84 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl