Effective Yields
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 0.27363 |
| Net accrued interest | 0.23943 |
| Modified Duration | 4.94 |
| Reference price | 103.13 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl