Effective Yields
| Gross yield to maturity | 6.04 |
| Net yield to maturity | 5.27 |
| Gross accrued interest | 1.29306 |
| Net accrued interest | 1.13143 |
| Modified Duration | 13.24 |
| Reference price | 102.29 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl