Effective Yields
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.18 |
| Gross accrued interest | 4.56336 |
| Net accrued interest | 3.99294 |
| Modified Duration | 0.43 |
| Reference price | 100.291 |
| Reference price date | 10/07/2026 |
Legenda
Data provided by Skipper Informatica Srl