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            Effective Yields

            Gross yield to maturity 2.22
            Net yield to maturity 2.01
            Gross accrued interest 0.20548
            Net accrued interest 0.1798
            Modified Duration 0.36
            Reference price 99.741
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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