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            Effective Yields

            Gross yield to maturity 1.69
            Net yield to maturity 1.4
            Gross accrued interest 0.25479
            Net accrued interest 0.18854
            Modified Duration 0.74
            Reference price 99.488
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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