Effective Yields
| Gross yield to maturity | -0.58 |
| Net yield to maturity | -1.34 |
| Gross accrued interest | 1.89041 |
| Net accrued interest | 1.3989 |
| Modified Duration | 0.37 |
| Reference price | 101.332 |
| Reference price date | 27/02/2026 |
Legenda
Data provided by Skipper Informatica Srl