Effective Yields
| Gross yield to maturity | -0.63 |
| Net yield to maturity | -23.23 |
| Gross accrued interest | 0.25856 |
| Net accrued interest | 0.22624 |
| Modified Duration | 0.08 |
| Reference price | 100.91 |
| Reference price date | 02/04/2026 |
Legenda
Data provided by Skipper Informatica Srl