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            Effective Yields

            Gross yield to maturity 2.38
            Net yield to maturity 2.17
            Gross accrued interest 0.50548
            Net accrued interest 0.37406
            Modified Duration 3.21
            Reference price 94.84
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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