Effective Yields
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 5.55 |
| Gross accrued interest | 1.12222 |
| Net accrued interest | 0.98194 |
| Modified Duration | 12.93 |
| Reference price | 74.17 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl