Effective Yields
| Gross yield to maturity | 5.33 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.39636 |
| Net accrued interest | 0.29331 |
| Modified Duration | 0.47 |
| Reference price | 100 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl