Effective Yields
| Gross yield to maturity | 13.01 |
| Net yield to maturity | 11.55 |
| Gross accrued interest | 4.63151 |
| Net accrued interest | 4.05257 |
| Modified Duration | 2.03 |
| Reference price | 96.64 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl