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            Effective Yields

            Gross yield to maturity 3.9
            Net yield to maturity 3.05
            Gross accrued interest 1.1175
            Net accrued interest 0.82695
            Modified Duration 2.38
            Reference price 96.45
            Reference price date 14/05/2026
            Legenda Data provided by Skipper Informatica Srl


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