Effective Yields
| Gross yield to maturity | 5.88 |
| Net yield to maturity | 4.46 |
| Gross accrued interest | 0.47222 |
| Net accrued interest | 0.34944 |
| Modified Duration | 11.54 |
| Reference price | 90.75 |
| Reference price date | 17/06/2026 |
Legenda
Data provided by Skipper Informatica Srl