Effective Yields
| Gross yield to maturity | 7.38 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 4.78466 |
| Net accrued interest | 4.18658 |
| Modified Duration | 5.29 |
| Reference price | 99.98 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl