Effective Yields
| Gross yield to maturity | 3.31 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 0.03767 |
| Net accrued interest | 0.03296 |
| Modified Duration | 9.99 |
| Reference price | 94.47 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl