Effective Yields
| Gross yield to maturity | 6.11 |
| Net yield to maturity | 5.69 |
| Gross accrued interest | 1.35205 |
| Net accrued interest | 1.18304 |
| Modified Duration | 10.75 |
| Reference price | 67.03 |
| Reference price date | 04/06/2026 |
Legenda
Data provided by Skipper Informatica Srl