Effective Yields
| Gross yield to maturity | 7.26 |
| Net yield to maturity | 6.38 |
| Gross accrued interest | 2.27466 |
| Net accrued interest | 1.99033 |
| Modified Duration | 2.31 |
| Reference price | 98.74 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl