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            Effective Yields

            Gross yield to maturity 4.53
            Net yield to maturity 3.83
            Gross accrued interest 1.03961
            Net accrued interest 0.76931
            Modified Duration 6.15
            Reference price 87.67
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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