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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.73
            Gross accrued interest 0.59589
            Net accrued interest 0.44096
            Modified Duration 3.08
            Reference price 93.4
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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