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            Effective Yields

            Gross yield to maturity 2.54
            Net yield to maturity 2.39
            Gross accrued interest 0.06575
            Net accrued interest 0.05753
            Modified Duration 0.91
            Reference price 98.603
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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