Effective Yields
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 2.80479 |
| Net accrued interest | 2.45419 |
| Modified Duration | 8.03 |
| Reference price | 110.26 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl