Effective Yields
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 4.575 |
| Net accrued interest | 3.3855 |
| Modified Duration | 1.04 |
| Reference price | 104.92 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl