Effective Yields
| Gross yield to maturity | 3.96 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.5589 |
| Net accrued interest | 0.48904 |
| Modified Duration | 4.31 |
| Reference price | 101.25 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl