Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 3.43014 |
| Net accrued interest | 3.00137 |
| Modified Duration | 8.66 |
| Reference price | 104.28 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl