Effective Yields
| Gross yield to maturity | 6.46 |
| Net yield to maturity | 5.64 |
| Gross accrued interest | 3.15228 |
| Net accrued interest | 2.75825 |
| Modified Duration | 5.54 |
| Reference price | 100.02 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl