Effective Yields
| Gross yield to maturity | 6.41 |
| Net yield to maturity | 5.64 |
| Gross accrued interest | 1.24583 |
| Net accrued interest | 1.0901 |
| Modified Duration | 6.48 |
| Reference price | 96.23 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl