Effective Yields
| Gross yield to maturity | 6.46 |
| Net yield to maturity | 5.55 |
| Gross accrued interest | 2.77083 |
| Net accrued interest | 2.42448 |
| Modified Duration | 7.02 |
| Reference price | 108.62 |
| Reference price date | 19/06/2026 |
Legenda
Data provided by Skipper Informatica Srl