Effective Yields
| Gross yield to maturity | 12.51 |
| Net yield to maturity | 11.05 |
| Gross accrued interest | 9.69262 |
| Net accrued interest | 8.48104 |
| Modified Duration | 2.26 |
| Reference price | 95.63 |
| Reference price date | 08/01/2025 |
Legenda
Data provided by Skipper Informatica Srl