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            Effective Yields

            Gross yield to maturity 2.83
            Net yield to maturity 2.32
            Gross accrued interest 0.32363
            Net accrued interest 0.23949
            Modified Duration 0.81
            Reference price 99.22
            Reference price date 28/05/2026
            Legenda Data provided by Skipper Informatica Srl


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