Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 1.71146 |
| Net accrued interest | 1.49753 |
| Modified Duration | 4.01 |
| Reference price | 101.12 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl