Effective Yields
| Gross yield to maturity | -1.08 |
| Net yield to maturity | -2.06 |
| Gross accrued interest | 1.16679 |
| Net accrued interest | 0.86342 |
| Modified Duration | 0.72 |
| Reference price | 103.565 |
| Reference price date | 04/06/2026 |
Legenda
Data provided by Skipper Informatica Srl