Effective Yields
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 3.72 |
| Gross accrued interest | 5.36301 |
| Net accrued interest | 3.96863 |
| Modified Duration | 0.95 |
| Reference price | 100.8 |
| Reference price date | 18/06/2026 |
Legenda
Data provided by Skipper Informatica Srl