Effective Yields
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.32083 |
| Net accrued interest | 0.28073 |
| Modified Duration | 1.21 |
| Reference price | 97.36 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl