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            Effective Yields

            Gross yield to maturity 3.18
            Net yield to maturity 2.89
            Gross accrued interest 0.09315
            Net accrued interest 0.06893
            Modified Duration 3.73
            Reference price 92.1
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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