Effective Yields
| Gross yield to maturity | -3.14 |
| Net yield to maturity | -3.16 |
| Gross accrued interest | 0.11319 |
| Net accrued interest | 0.09904 |
| Modified Duration | 0.1 |
| Reference price | 100.314 |
| Reference price date | 13/08/2026 |
Legenda
Data provided by Skipper Informatica Srl