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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.79
            Gross accrued interest 0.18219
            Net accrued interest 0.13482
            Modified Duration 2.55
            Reference price 93.91
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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