Effective Yields
| Gross yield to maturity | -10.56 |
| Net yield to maturity | -11.5 |
| Gross accrued interest | 3.04306 |
| Net accrued interest | 2.25186 |
| Modified Duration | 0.13 |
| Reference price | 101.914 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl