Effective Yields
| Gross yield to maturity | -0.88 |
| Net yield to maturity | -1.78 |
| Gross accrued interest | 2.65252 |
| Net accrued interest | 1.96286 |
| Modified Duration | 0.26 |
| Reference price | 101.177 |
| Reference price date | 08/06/2026 |
Legenda
Data provided by Skipper Informatica Srl