Effective Yields
| Gross yield to maturity | 7.18 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 5.18082 |
| Net accrued interest | 3.83381 |
| Modified Duration | 0.97 |
| Reference price | 105 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl