Effective Yields
| Gross yield to maturity | 6.06 |
| Net yield to maturity | 5.29 |
| Gross accrued interest | 4.95034 |
| Net accrued interest | 4.33155 |
| Modified Duration | 7.58 |
| Reference price | 100.45 |
| Reference price date | 27/07/2026 |
Legenda
Data provided by Skipper Informatica Srl