Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.17 |
| Gross accrued interest | 1.0625 |
| Net accrued interest | 0.92969 |
| Modified Duration | 3.75 |
| Reference price | 103.09 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl