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            Effective Yields

            Gross yield to maturity 2.25
            Net yield to maturity 1.78
            Gross accrued interest 0.89658
            Net accrued interest 0.66347
            Modified Duration 0.48
            Reference price 99.75
            Reference price date 12/03/2026
            Legenda Data provided by Skipper Informatica Srl


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