Effective Yields
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.58 |
| Gross accrued interest | 0.88798 |
| Net accrued interest | 0.77698 |
| Modified Duration | 1.25 |
| Reference price | 101.5 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl