Effective Yields
| Gross yield to maturity | 12.33 |
| Net yield to maturity | 10.75 |
| Gross accrued interest | 5.65068 |
| Net accrued interest | 4.94435 |
| Modified Duration | 2.61 |
| Reference price | 100.26 |
| Reference price date | 26/06/2026 |
Legenda
Data provided by Skipper Informatica Srl