Effective Yields
| Gross yield to maturity | 3.49 |
| Net yield to maturity | 3.03 |
| Gross accrued interest | 0.68242 |
| Net accrued interest | 0.59712 |
| Modified Duration | 8.03 |
| Reference price | 101.15 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl