Effective Yields
| Gross yield to maturity | 12.87 |
| Net yield to maturity | 11.3 |
| Gross accrued interest | 10.33699 |
| Net accrued interest | 9.04487 |
| Modified Duration | 4.12 |
| Reference price | 97.07 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl