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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 1.99
            Gross accrued interest 0.57946
            Net accrued interest 0.50703
            Modified Duration 0.11
            Reference price 99.921
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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