Effective Yields
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.21625 |
| Net accrued interest | 0.90003 |
| Modified Duration | 1.64 |
| Reference price | 102.42 |
| Reference price date | 14/05/2026 |
Legenda
Data provided by Skipper Informatica Srl