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            Effective Yields

            Gross yield to maturity 2.85
            Net yield to maturity 2.56
            Gross accrued interest 0.15411
            Net accrued interest 0.13485
            Modified Duration 2.77
            Reference price 98.38
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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