Effective Yields
| Gross yield to maturity | 5.38 |
| Net yield to maturity | 4.83 |
| Gross accrued interest | 0.81423 |
| Net accrued interest | 0.71245 |
| Modified Duration | 11.3 |
| Reference price | 100.06 |
| Reference price date | 24/06/2026 |
Legenda
Data provided by Skipper Informatica Srl