Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.29 |
| Gross accrued interest | 2.99863 |
| Net accrued interest | 2.21899 |
| Modified Duration | 0.45 |
| Reference price | 100.772 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl