Effective Yields
| Gross yield to maturity | -0.87 |
| Net yield to maturity | -1.72 |
| Gross accrued interest | 2.73293 |
| Net accrued interest | 2.02237 |
| Modified Duration | 0.19 |
| Reference price | 100.81 |
| Reference price date | 22/12/2025 |
Legenda
Data provided by Skipper Informatica Srl