Effective Yields
| Gross yield to maturity | -5.34 |
| Net yield to maturity | -5.99 |
| Gross accrued interest | 0.04333 |
| Net accrued interest | 0.03206 |
| Modified Duration | 0.5 |
| Reference price | 103.95 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl