Effective Yields
| Gross yield to maturity | 7.36 |
| Net yield to maturity | 6.42 |
| Gross accrued interest | 2.93836 |
| Net accrued interest | 2.57107 |
| Modified Duration | 1.43 |
| Reference price | 100.14 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl