Effective Yields
| Gross yield to maturity | 5.32 |
| Net yield to maturity | 4.89 |
| Gross accrued interest | 2.18472 |
| Net accrued interest | 1.91163 |
| Modified Duration | 3.81 |
| Reference price | 92.13 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl