Effective Yields
| Gross yield to maturity | 6.45 |
| Net yield to maturity | 5.61 |
| Gross accrued interest | 2.30625 |
| Net accrued interest | 2.01797 |
| Modified Duration | 11.9 |
| Reference price | 105.03 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl