Effective Yields
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.54375 |
| Net accrued interest | 1.35078 |
| Modified Duration | 7.79 |
| Reference price | 106.17 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl