Effective Yields
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.05274 |
| Net accrued interest | 0.04615 |
| Modified Duration | 1.73 |
| Reference price | 94.53 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl