Effective Yields
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.11934 |
| Net accrued interest | 0.10442 |
| Modified Duration | 6.9 |
| Reference price | 100.58 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl