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            Effective Yields

            Gross yield to maturity 2.33
            Net yield to maturity 2.09
            Gross accrued interest 0.51062
            Net accrued interest 0.37786
            Modified Duration 0.42
            Reference price 99.39
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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