Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 3.22 |
| Gross accrued interest | 0.90521 |
| Net accrued interest | 0.79206 |
| Modified Duration | 3.79 |
| Reference price | 101.63 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl