Effective Yields
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 2.40411 |
| Net accrued interest | 1.77904 |
| Modified Duration | 1.28 |
| Reference price | 105.09 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl