Effective Yields
| Gross yield to maturity | 3.77 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 2.4789 |
| Net accrued interest | 1.83439 |
| Modified Duration | 5.39 |
| Reference price | 111.61 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl