Effective Yields
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.56 |
| Gross accrued interest | 1.95288 |
| Net accrued interest | 1.70877 |
| Modified Duration | 11.87 |
| Reference price | 94.89 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl