Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 1.19097 |
| Net accrued interest | 0.88132 |
| Modified Duration | 1.15 |
| Reference price | 101.06 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl