Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 100.12 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl