Effective Yields
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.81 |
| Gross accrued interest | 0.75103 |
| Net accrued interest | 0.65715 |
| Modified Duration | 5.57 |
| Reference price | 99.3 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl