Effective Yields
| Gross yield to maturity | -0.18 |
| Net yield to maturity | -0.54 |
| Gross accrued interest | 0.59375 |
| Net accrued interest | 0.51953 |
| Modified Duration | 0.3 |
| Reference price | 100.899 |
| Reference price date | 12/08/2026 |
Legenda
Data provided by Skipper Informatica Srl