Effective Yields
| Gross yield to maturity | 5.61 |
| Net yield to maturity | 4.96 |
| Gross accrued interest | 2.6863 |
| Net accrued interest | 2.35051 |
| Modified Duration | 14.18 |
| Reference price | 86.11 |
| Reference price date | 08/05/2026 |
Legenda
Data provided by Skipper Informatica Srl