Effective Yields
| Gross yield to maturity | 6.11 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 1.58889 |
| Net accrued interest | 1.17578 |
| Modified Duration | 8.74 |
| Reference price | 104.39 |
| Reference price date | 09/07/2026 |
Legenda
Data provided by Skipper Informatica Srl