Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 2.53403 |
| Net accrued interest | 2.21728 |
| Modified Duration | 6.18 |
| Reference price | 99.65 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl