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            Effective Yields

            Gross yield to maturity 2.89
            Net yield to maturity 2.6
            Gross accrued interest 0.95616
            Net accrued interest 0.70756
            Modified Duration 3.83
            Reference price 92.88
            Reference price date 22/01/2026
            Legenda Data provided by Skipper Informatica Srl


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