Effective Yields
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 1.35925 |
| Net accrued interest | 1.18934 |
| Modified Duration | 7.95 |
| Reference price | 97.87 |
| Reference price date | 10/12/2025 |
Legenda
Data provided by Skipper Informatica Srl