Effective Yields
| Gross yield to maturity | 11.48 |
| Net yield to maturity | 9.94 |
| Gross accrued interest | 10.30274 |
| Net accrued interest | 9.0149 |
| Modified Duration | 2.85 |
| Reference price | 99.97 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl