Effective Yields
| Gross yield to maturity | -1.62 |
| Net yield to maturity | -1.68 |
| Gross accrued interest | 0.34192 |
| Net accrued interest | 0.29918 |
| Modified Duration | 0.15 |
| Reference price | 100.299 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl