Effective Yields
| Gross yield to maturity | 7.51 |
| Net yield to maturity | 6.51 |
| Gross accrued interest | 2.54795 |
| Net accrued interest | 2.22946 |
| Modified Duration | 1.48 |
| Reference price | 99.93 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl