Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | 0.26027 |
| Net accrued interest | 0.22774 |
| Modified Duration | 9.27 |
| Reference price | 97.08 |
| Reference price date | 29/04/2026 |
Legenda
Data provided by Skipper Informatica Srl