Effective Yields
| Gross yield to maturity | 5.52 |
| Net yield to maturity | 4.08 |
| Gross accrued interest | 4.24658 |
| Net accrued interest | 3.14247 |
| Modified Duration | 7.32 |
| Reference price | 98.74 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl