Effective Yields
| Gross yield to maturity | 7.13 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 3.28767 |
| Net accrued interest | 2.87671 |
| Modified Duration | 0.57 |
| Reference price | 100.362 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl