Effective Yields
| Gross yield to maturity | -0.59 |
| Net yield to maturity | -8.74 |
| Gross accrued interest | 0.20217 |
| Net accrued interest | 0.1769 |
| Modified Duration | 0.33 |
| Reference price | 103.595 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl