Effective Yields
| Gross yield to maturity | 6.58 |
| Net yield to maturity | 4.73 |
| Gross accrued interest | 2.99794 |
| Net accrued interest | 2.21848 |
| Modified Duration | 0.94 |
| Reference price | 101.1 |
| Reference price date | 09/02/2026 |
Legenda
Data provided by Skipper Informatica Srl