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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.52
            Gross accrued interest 0.27808
            Net accrued interest 0.20578
            Modified Duration 2.37
            Reference price 94.93
            Reference price date 15/06/2026
            Legenda Data provided by Skipper Informatica Srl


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