Effective Yields
| Gross yield to maturity | 6.34 |
| Net yield to maturity | 5.51 |
| Gross accrued interest | 2.3422 |
| Net accrued interest | 2.04943 |
| Modified Duration | 5.68 |
| Reference price | 100.76 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl