Effective Yields
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.55 |
| Gross accrued interest | 4.61096 |
| Net accrued interest | 4.03459 |
| Modified Duration | 5.55 |
| Reference price | 106.16 |
| Reference price date | 05/06/2026 |
Legenda
Data provided by Skipper Informatica Srl