Effective Yields
| Gross yield to maturity | -1.69 |
| Net yield to maturity | -2.84 |
| Gross accrued interest | 2.92731 |
| Net accrued interest | 2.16621 |
| Modified Duration | 0.36 |
| Reference price | 102.298 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl