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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 2.16
            Gross accrued interest 0.44658
            Net accrued interest 0.33047
            Modified Duration 2.47
            Reference price 96.47
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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