Effective Yields
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.91875 |
| Net accrued interest | 0.80391 |
| Modified Duration | 1.23 |
| Reference price | 100.06 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl