Effective Yields
| Gross yield to maturity | -5.44 |
| Net yield to maturity | -5.53 |
| Gross accrued interest | 0.22153 |
| Net accrued interest | 0.16393 |
| Modified Duration | 0.12 |
| Reference price | 100.675 |
| Reference price date | 24/07/2026 |
Legenda
Data provided by Skipper Informatica Srl