Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 5.13 |
| Gross accrued interest | 0.68333 |
| Net accrued interest | 0.59791 |
| Modified Duration | 0.51 |
| Reference price | 98.674 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl