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            Effective Yields

            Gross yield to maturity 2.17
            Net yield to maturity 1.7
            Gross accrued interest 0.63288
            Net accrued interest 0.46833
            Modified Duration 0.63
            Reference price 99.725
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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