Effective Yields
| Gross yield to maturity | 9.57 |
| Net yield to maturity | 8.37 |
| Gross accrued interest | 2.56077 |
| Net accrued interest | 2.24067 |
| Modified Duration | 7.18 |
| Reference price | 97.25 |
| Reference price date | 12/05/2026 |
Legenda
Data provided by Skipper Informatica Srl