Effective Yields
| Gross yield to maturity | 5.62 |
| Net yield to maturity | 5.34 |
| Gross accrued interest | 0.76986 |
| Net accrued interest | 0.5697 |
| Modified Duration | 1.15 |
| Reference price | 94.65 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl