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            Effective Yields

            Gross yield to maturity 2.24
            Net yield to maturity 2.04
            Gross accrued interest 0.43562
            Net accrued interest 0.38117
            Modified Duration 0.21
            Reference price 99.844
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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