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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.58
            Gross accrued interest 0.73973
            Net accrued interest 0.64726
            Modified Duration 2.02
            Reference price 98.31
            Reference price date 13/04/2026
            Legenda Data provided by Skipper Informatica Srl


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