Effective Yields
| Gross yield to maturity | 7.78 |
| Net yield to maturity | 6.82 |
| Gross accrued interest | 5.75205 |
| Net accrued interest | 5.03304 |
| Modified Duration | 0.32 |
| Reference price | 100.065 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl