Effective Yields
| Gross yield to maturity | 6.19 |
| Net yield to maturity | 5.33 |
| Gross accrued interest | 3.30521 |
| Net accrued interest | 2.89206 |
| Modified Duration | 7.05 |
| Reference price | 107.81 |
| Reference price date | 03/07/2026 |
Legenda
Data provided by Skipper Informatica Srl