Effective Yields
| Gross yield to maturity | 3.75 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 2.29583 |
| Net accrued interest | 1.69891 |
| Modified Duration | 1.33 |
| Reference price | 103.13 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl