Effective Yields
| Gross yield to maturity | 3.52 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.09589 |
| Net accrued interest | 0.0839 |
| Modified Duration | 0.6 |
| Reference price | 98.026 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl