Effective Yields
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 1.6128 |
| Net accrued interest | 1.19347 |
| Modified Duration | 12.3 |
| Reference price | 80.02 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl