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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.34
            Gross accrued interest 0.27397
            Net accrued interest 0.23972
            Modified Duration 2.26
            Reference price 98.66
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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