Effective Yields
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 6.09 |
| Gross accrued interest | 2.82055 |
| Net accrued interest | 2.46798 |
| Modified Duration | 0.59 |
| Reference price | 100.053 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl