Effective Yields
| Gross yield to maturity | -15.78 |
| Net yield to maturity | -16.97 |
| Gross accrued interest | 3.63111 |
| Net accrued interest | 2.68702 |
| Modified Duration | 0.16 |
| Reference price | 103.304 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl