Effective Yields
| Gross yield to maturity | 3.68 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.69973 |
| Net accrued interest | 1.48726 |
| Modified Duration | 11.11 |
| Reference price | 111.87 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl