Effective Yields
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 0.23562 |
| Net accrued interest | 0.17436 |
| Modified Duration | 0.95 |
| Reference price | 94.61 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl