Effective Yields
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.64167 |
| Net accrued interest | 0.56146 |
| Modified Duration | 6.12 |
| Reference price | 99.59 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl