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            Effective Yields

            Gross yield to maturity 3.62
            Net yield to maturity 1.87
            Gross accrued interest 0.72192
            Net accrued interest 0.53422
            Modified Duration 5.53
            Reference price 124.79
            Reference price date 25/02/2026
            Legenda Data provided by Skipper Informatica Srl


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