Effective Yields
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.34 |
| Gross accrued interest | 1.06875 |
| Net accrued interest | 0.93516 |
| Modified Duration | 3.25 |
| Reference price | 95.56 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl