Effective Yields
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.4 |
| Gross accrued interest | 8.40685 |
| Net accrued interest | 7.35599 |
| Modified Duration | 0.11 |
| Reference price | 100.65 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl