Effective Yields
| Gross yield to maturity | 6.64 |
| Net yield to maturity | 5.89 |
| Gross accrued interest | 4.24658 |
| Net accrued interest | 3.71576 |
| Modified Duration | 0.31 |
| Reference price | 99.788 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl