Effective Yields
| Gross yield to maturity | 6.49 |
| Net yield to maturity | 5.65 |
| Gross accrued interest | 0.44167 |
| Net accrued interest | 0.38646 |
| Modified Duration | 6.98 |
| Reference price | 101.67 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl