Effective Yields
| Gross yield to maturity | -2.73 |
| Net yield to maturity | -3.77 |
| Gross accrued interest | 2.92338 |
| Net accrued interest | 2.1633 |
| Modified Duration | 0.31 |
| Reference price | 102.109 |
| Reference price date | 18/09/2026 |
Legenda
Data provided by Skipper Informatica Srl