Effective Yields
| Gross yield to maturity | 5.57 |
| Net yield to maturity | 4.77 |
| Gross accrued interest | 2.1875 |
| Net accrued interest | 1.91406 |
| Modified Duration | 4.85 |
| Reference price | 103.84 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl