Effective Yields
| Gross yield to maturity | 5.46 |
| Net yield to maturity | 5.21 |
| Gross accrued interest | 0.49444 |
| Net accrued interest | 0.36589 |
| Modified Duration | 0.5 |
| Reference price | 97.755 |
| Reference price date | 15/06/2026 |
Legenda
Data provided by Skipper Informatica Srl