Effective Yields
| Gross yield to maturity | 6.42 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 0.26563 |
| Net accrued interest | 0.19657 |
| Modified Duration | 7.45 |
| Reference price | 95.63 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl