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            Effective Yields

            Gross yield to maturity 2.73
            Net yield to maturity 2.45
            Gross accrued interest 0.44384
            Net accrued interest 0.38836
            Modified Duration 3.1
            Reference price 98.54
            Reference price date 09/02/2026
            Legenda Data provided by Skipper Informatica Srl


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