Effective Yields
| Gross yield to maturity | 12.08 |
| Net yield to maturity | 10.55 |
| Gross accrued interest | 4.12808 |
| Net accrued interest | 3.61207 |
| Modified Duration | 4.64 |
| Reference price | 100.62 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl