Effective Yields
| Gross yield to maturity | 3.65 |
| Net yield to maturity | 3.12 |
| Gross accrued interest | 1.72603 |
| Net accrued interest | 1.51028 |
| Modified Duration | 9.56 |
| Reference price | 107.17 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl