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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.81
            Gross accrued interest 0.19007
            Net accrued interest 0.14065
            Modified Duration 1.45
            Reference price 96.3
            Reference price date 31/03/2026
            Legenda Data provided by Skipper Informatica Srl


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