Effective Yields
| Gross yield to maturity | 5.98 |
| Net yield to maturity | 4.42 |
| Gross accrued interest | 2.54418 |
| Net accrued interest | 1.88269 |
| Modified Duration | 0.94 |
| Reference price | 100.06 |
| Reference price date | 14/05/2026 |
Legenda
Data provided by Skipper Informatica Srl