Effective Yields
| Gross yield to maturity | 8.83 |
| Net yield to maturity | 6.46 |
| Gross accrued interest | 8.79726 |
| Net accrued interest | 6.50997 |
| Modified Duration | 1.37 |
| Reference price | 102 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl