Effective Yields
| Gross yield to maturity | 6.53 |
| Net yield to maturity | 5.77 |
| Gross accrued interest | 2.59375 |
| Net accrued interest | 2.26953 |
| Modified Duration | 9.07 |
| Reference price | 92.47 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl