Effective Yields
| Gross yield to maturity | 5.22 |
| Net yield to maturity | 4.62 |
| Gross accrued interest | 1.07705 |
| Net accrued interest | 0.94242 |
| Modified Duration | 5.6 |
| Reference price | 96.66 |
| Reference price date | 26/05/2026 |
Legenda
Data provided by Skipper Informatica Srl