Effective Yields
| Gross yield to maturity | -1.99 |
| Net yield to maturity | -3.17 |
| Gross accrued interest | 1.67708 |
| Net accrued interest | 1.24104 |
| Modified Duration | 5.21 |
| Reference price | 147.28 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl