Effective Yields
| Gross yield to maturity | -5.34 |
| Net yield to maturity | -5.7 |
| Gross accrued interest | 1.07031 |
| Net accrued interest | 0.93652 |
| Modified Duration | 0.13 |
| Reference price | 101.07 |
| Reference price date | 12/10/2026 |
Legenda
Data provided by Skipper Informatica Srl