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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 2.69
            Gross accrued interest 0.92466
            Net accrued interest 0.80908
            Modified Duration 2.89
            Reference price 97.92
            Reference price date 28/04/2026
            Legenda Data provided by Skipper Informatica Srl


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