Effective Yields
| Gross yield to maturity | 12.03 |
| Net yield to maturity | 11.69 |
| Gross accrued interest | 1.08493 |
| Net accrued interest | 0.94931 |
| Modified Duration | 0.56 |
| Reference price | 94.689 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl