Effective Yields
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 3.10856 |
| Net accrued interest | 2.30033 |
| Modified Duration | 7.42 |
| Reference price | 98.91 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl