Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.86 |
| Gross accrued interest | 1.35473 |
| Net accrued interest | 1.0025 |
| Modified Duration | 0.96 |
| Reference price | 95.16 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl