Effective Yields
| Gross yield to maturity | 10.87 |
| Net yield to maturity | 9.45 |
| Gross accrued interest | 2.13973 |
| Net accrued interest | 1.87226 |
| Modified Duration | 4.07 |
| Reference price | 100.43 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl