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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.43
            Gross accrued interest 0.69247
            Net accrued interest 0.51243
            Modified Duration 2.96
            Reference price 94.48
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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