Effective Yields
| Gross yield to maturity | 7.07 |
| Net yield to maturity | 5.18 |
| Gross accrued interest | 1.38542 |
| Net accrued interest | 1.02521 |
| Modified Duration | 4.03 |
| Reference price | 100.69 |
| Reference price date | 08/04/2026 |
Legenda
Data provided by Skipper Informatica Srl