Effective Yields
| Gross yield to maturity | -0.02 |
| Net yield to maturity | -0.11 |
| Gross accrued interest | 0.15347 |
| Net accrued interest | 0.11357 |
| Modified Duration | 0.39 |
| Reference price | 100.105 |
| Reference price date | 16/04/2026 |
Legenda
Data provided by Skipper Informatica Srl