Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 0.82639 |
| Net accrued interest | 0.72309 |
| Modified Duration | 3.41 |
| Reference price | 100.01 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl