Effective Yields
| Gross yield to maturity | 5.01 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 4.41667 |
| Net accrued interest | 3.26834 |
| Modified Duration | 7.85 |
| Reference price | 99.01 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl