Effective Yields
| Gross yield to maturity | 5.28 |
| Net yield to maturity | 4.23 |
| Gross accrued interest | 2.84167 |
| Net accrued interest | 2.10284 |
| Modified Duration | 5.97 |
| Reference price | 90.66 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl