Effective Yields
| Gross yield to maturity | 11.63 |
| Net yield to maturity | 8.56 |
| Gross accrued interest | 3.58333 |
| Net accrued interest | 2.65166 |
| Modified Duration | 1.6 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl