Effective Yields
| Gross yield to maturity | 5.31 |
| Net yield to maturity | 4.56 |
| Gross accrued interest | 0.89507 |
| Net accrued interest | 0.66235 |
| Modified Duration | 4.18 |
| Reference price | 89.41 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl