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            Effective Yields

            Gross yield to maturity 1.4
            Net yield to maturity 1.12
            Gross accrued interest 0.69589
            Net accrued interest 0.51496
            Modified Duration 0.3
            Reference price 99.875
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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