Effective Yields
| Gross yield to maturity | -1.26 |
| Net yield to maturity | -1.35 |
| Gross accrued interest | 0.18958 |
| Net accrued interest | 0.14029 |
| Modified Duration | 0.24 |
| Reference price | 100.37 |
| Reference price date | 10/06/2026 |
Legenda
Data provided by Skipper Informatica Srl