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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.59
            Gross accrued interest 0.32534
            Net accrued interest 0.28467
            Modified Duration 4.02
            Reference price 94
            Reference price date 04/03/2026
            Legenda Data provided by Skipper Informatica Srl


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