Effective Yields
| Gross yield to maturity | 6.68 |
| Net yield to maturity | 5.76 |
| Gross accrued interest | 2.11806 |
| Net accrued interest | 1.8533 |
| Modified Duration | 9.12 |
| Reference price | 110.39 |
| Reference price date | 07/01/2025 |
Legenda
Data provided by Skipper Informatica Srl