Effective Yields
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 0.41778 |
| Net accrued interest | 0.30916 |
| Modified Duration | 4.26 |
| Reference price | 97.55 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl