Effective Yields
| Gross yield to maturity | -0.14 |
| Net yield to maturity | -0.18 |
| Gross accrued interest | 0.17778 |
| Net accrued interest | 0.15556 |
| Modified Duration | 0.29 |
| Reference price | 100.113 |
| Reference price date | 05/12/2025 |
Legenda
Data provided by Skipper Informatica Srl