Effective Yields
| Gross yield to maturity | 7.06 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 2.66389 |
| Net accrued interest | 2.3309 |
| Modified Duration | 3.75 |
| Reference price | 99.65 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl