Effective Yields
| Gross yield to maturity | 9.27 |
| Net yield to maturity | 6.45 |
| Gross accrued interest | 2.25543 |
| Net accrued interest | 1.66902 |
| Modified Duration | 0.88 |
| Reference price | 101 |
| Reference price date | 11/06/2026 |
Legenda
Data provided by Skipper Informatica Srl