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            Effective Yields

            Gross yield to maturity 3.05
            Net yield to maturity 2.76
            Gross accrued interest 0.94932
            Net accrued interest 0.83066
            Modified Duration 2.88
            Reference price 97.72
            Reference price date 29/04/2026
            Legenda Data provided by Skipper Informatica Srl


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