Effective Yields
| Gross yield to maturity | 6.54 |
| Net yield to maturity | 5.78 |
| Gross accrued interest | 1.56528 |
| Net accrued interest | 1.36962 |
| Modified Duration | 7.14 |
| Reference price | 94.89 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl