Effective Yields
| Gross yield to maturity | 7.39 |
| Net yield to maturity | 6.55 |
| Gross accrued interest | 6.01918 |
| Net accrued interest | 5.26678 |
| Modified Duration | 0.94 |
| Reference price | 99.1 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl