Effective Yields
| Gross yield to maturity | 5.73 |
| Net yield to maturity | 4.12 |
| Gross accrued interest | 1.41215 |
| Net accrued interest | 1.04499 |
| Modified Duration | 4.08 |
| Reference price | 101.99 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl