Effective Yields
| Gross yield to maturity | -1.65 |
| Net yield to maturity | -2.74 |
| Gross accrued interest | 2.62778 |
| Net accrued interest | 1.94456 |
| Modified Duration | 0.39 |
| Reference price | 102.342 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl