Effective Yields
| Gross yield to maturity | 12.58 |
| Net yield to maturity | 11.81 |
| Gross accrued interest | 2.41027 |
| Net accrued interest | 2.10899 |
| Modified Duration | 1.35 |
| Reference price | 90.64 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl