Effective Yields
| Gross yield to maturity | 8.56 |
| Net yield to maturity | 7.49 |
| Gross accrued interest | 7.41767 |
| Net accrued interest | 6.49046 |
| Modified Duration | 2.48 |
| Reference price | 100.16 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl