Effective Yields
| Gross yield to maturity | 3.41 |
| Net yield to maturity | 2.96 |
| Gross accrued interest | 1.75788 |
| Net accrued interest | 1.53815 |
| Modified Duration | 7.83 |
| Reference price | 101.72 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl