Effective Yields
| Gross yield to maturity | 6.38 |
| Net yield to maturity | 5.59 |
| Gross accrued interest | 2.60486 |
| Net accrued interest | 2.27925 |
| Modified Duration | 8.61 |
| Reference price | 97.89 |
| Reference price date | 12/06/2026 |
Legenda
Data provided by Skipper Informatica Srl