Effective Yields
| Gross yield to maturity | 3.74 |
| Net yield to maturity | 2.57 |
| Gross accrued interest | 2.16678 |
| Net accrued interest | 1.60342 |
| Modified Duration | 3.16 |
| Reference price | 102.83 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl