Effective Yields
| Gross yield to maturity | 9.75 |
| Net yield to maturity | 8.94 |
| Gross accrued interest | 2.00417 |
| Net accrued interest | 1.48309 |
| Modified Duration | 0.37 |
| Reference price | 97.525 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl