Effective Yields
| Gross yield to maturity | 9.03 |
| Net yield to maturity | 6.25 |
| Gross accrued interest | 1.30435 |
| Net accrued interest | 0.96522 |
| Modified Duration | 0.77 |
| Reference price | 101 |
| Reference price date | 07/08/2026 |
Legenda
Data provided by Skipper Informatica Srl