Effective Yields
| Gross yield to maturity | 4.29 |
| Net yield to maturity | 3.76 |
| Gross accrued interest | 3.39288 |
| Net accrued interest | 2.96877 |
| Modified Duration | 11.14 |
| Reference price | 100.01 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl