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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.7
            Gross accrued interest 0.84931
            Net accrued interest 0.74315
            Modified Duration 1.97
            Reference price 98.11
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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