Effective Yields
| Gross yield to maturity | 12.41 |
| Net yield to maturity | 10.83 |
| Gross accrued interest | 7.19178 |
| Net accrued interest | 6.29281 |
| Modified Duration | 2.5 |
| Reference price | 100.03 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl