Effective Yields
| Gross yield to maturity | -6.2 |
| Net yield to maturity | -7.43 |
| Gross accrued interest | 4.16187 |
| Net accrued interest | 3.07978 |
| Modified Duration | 0.09 |
| Reference price | 101.01 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl