Effective Yields
| Gross yield to maturity | -1.01 |
| Net yield to maturity | -1.42 |
| Gross accrued interest | 1.34384 |
| Net accrued interest | 0.99444 |
| Modified Duration | 0.1 |
| Reference price | 100.263 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl