Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 3.28 |
| Gross accrued interest | 0.49315 |
| Net accrued interest | 0.43151 |
| Modified Duration | 9.93 |
| Reference price | 102.25 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl