Effective Yields
| Gross yield to maturity | 6.26 |
| Net yield to maturity | 5.45 |
| Gross accrued interest | 1.31806 |
| Net accrued interest | 1.1533 |
| Modified Duration | 11.03 |
| Reference price | 103.78 |
| Reference price date | 19/05/2026 |
Legenda
Data provided by Skipper Informatica Srl