Effective Yields
| Gross yield to maturity | 5.56 |
| Net yield to maturity | 4.78 |
| Gross accrued interest | 3.73767 |
| Net accrued interest | 3.27046 |
| Modified Duration | 5.66 |
| Reference price | 104.77 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl