Effective Yields
| Gross yield to maturity | 2.74 |
| Net yield to maturity | -7.13 |
| Gross accrued interest | 0.17058 |
| Net accrued interest | 0.14926 |
| Modified Duration | 0.18 |
| Reference price | 99.97 |
| Reference price date | 16/02/2026 |
Legenda
Data provided by Skipper Informatica Srl