Effective Yields
| Gross yield to maturity | 6.39 |
| Net yield to maturity | 5.57 |
| Gross accrued interest | 7.67466 |
| Net accrued interest | 6.71533 |
| Modified Duration | 8.04 |
| Reference price | 103.01 |
| Reference price date | 20/05/2026 |
Legenda
Data provided by Skipper Informatica Srl