Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 0.08958 |
| Net accrued interest | 0.07838 |
| Modified Duration | 0.85 |
| Reference price | 97.541 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl