Effective Yields
| Gross yield to maturity | -0.27 |
| Net yield to maturity | -11.49 |
| Gross accrued interest | 0.5644 |
| Net accrued interest | 0.49385 |
| Modified Duration | 0.24 |
| Reference price | 102.376 |
| Reference price date | 19/05/2026 |
Legenda
Data provided by Skipper Informatica Srl