Effective Yields
| Gross yield to maturity | 3.62 |
| Net yield to maturity | 3.38 |
| Gross accrued interest | 0.40833 |
| Net accrued interest | 0.35729 |
| Modified Duration | 3.06 |
| Reference price | 94.37 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl