Effective Yields
| Gross yield to maturity | 6.96 |
| Net yield to maturity | 5.98 |
| Gross accrued interest | 2.11111 |
| Net accrued interest | 1.84722 |
| Modified Duration | 5.5 |
| Reference price | 106.76 |
| Reference price date | 15/05/2026 |
Legenda
Data provided by Skipper Informatica Srl