Effective Yields
| Gross yield to maturity | 7.42 |
| Net yield to maturity | 6.57 |
| Gross accrued interest | 0.99726 |
| Net accrued interest | 0.8726 |
| Modified Duration | 3.25 |
| Reference price | 96.96 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl