Effective Yields
| Gross yield to maturity | 7.55 |
| Net yield to maturity | 6.68 |
| Gross accrued interest | 6.23288 |
| Net accrued interest | 5.45377 |
| Modified Duration | 0.97 |
| Reference price | 99.41 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl