Effective Yields
| Gross yield to maturity | 6.27 |
| Net yield to maturity | 5.7 |
| Gross accrued interest | 1.30377 |
| Net accrued interest | 1.1408 |
| Modified Duration | 13.6 |
| Reference price | 64.74 |
| Reference price date | 16/06/2026 |
Legenda
Data provided by Skipper Informatica Srl