Effective Yields
| Gross yield to maturity | 10.71 |
| Net yield to maturity | 9.32 |
| Gross accrued interest | 4.79178 |
| Net accrued interest | 4.19281 |
| Modified Duration | 3.32 |
| Reference price | 100.84 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl