Effective Yields
| Gross yield to maturity | -5.23 |
| Net yield to maturity | -6.4 |
| Gross accrued interest | 3.93288 |
| Net accrued interest | 2.91033 |
| Modified Duration | 0.13 |
| Reference price | 101.26 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl