Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 4.90479 |
| Net accrued interest | 3.62954 |
| Modified Duration | 6.75 |
| Reference price | 100 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl