Effective Yields
| Gross yield to maturity | 6.26 |
| Net yield to maturity | 5.39 |
| Gross accrued interest | 2.35521 |
| Net accrued interest | 2.06081 |
| Modified Duration | 7.16 |
| Reference price | 107.34 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl