Effective Yields
| Gross yield to maturity | 5.51 |
| Net yield to maturity | 5.22 |
| Gross accrued interest | 0.57534 |
| Net accrued interest | 0.50342 |
| Modified Duration | 5.93 |
| Reference price | 80.72 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl