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            Effective Yields

            Gross yield to maturity 13.63
            Net yield to maturity 13
            Gross accrued interest 0.84779
            Net accrued interest 0.62736
            Modified Duration 1.78
            Reference price 80.2
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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