Effective Yields
| Gross yield to maturity | 7.08 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 1.05035 |
| Net accrued interest | 0.91906 |
| Modified Duration | 6.76 |
| Reference price | 99.38 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl