Effective Yields
| Gross yield to maturity | 7.04 |
| Net yield to maturity | 6.11 |
| Gross accrued interest | 1.55694 |
| Net accrued interest | 1.36232 |
| Modified Duration | 7.3 |
| Reference price | 103.49 |
| Reference price date | 02/06/2026 |
Legenda
Data provided by Skipper Informatica Srl