Effective Yields
| Gross yield to maturity | 8.31 |
| Net yield to maturity | 7.27 |
| Gross accrued interest | 2.87293 |
| Net accrued interest | 2.51381 |
| Modified Duration | 2.9 |
| Reference price | 99.49 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl