Effective Yields
| Gross yield to maturity | 7.12 |
| Net yield to maturity | 6.19 |
| Gross accrued interest | 2.88056 |
| Net accrued interest | 2.52049 |
| Modified Duration | 11.13 |
| Reference price | 107.44 |
| Reference price date | 01/06/2026 |
Legenda
Data provided by Skipper Informatica Srl