Effective Yields
| Gross yield to maturity | 6.51 |
| Net yield to maturity | 5.67 |
| Gross accrued interest | 2.34375 |
| Net accrued interest | 2.05078 |
| Modified Duration | 12.33 |
| Reference price | 104.38 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl