Effective Yields
| Gross yield to maturity | 5.62 |
| Net yield to maturity | 4.24 |
| Gross accrued interest | 2.21918 |
| Net accrued interest | 1.64219 |
| Modified Duration | 1.27 |
| Reference price | 95.59 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl