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            Effective Yields

            Gross yield to maturity 2.29
            Net yield to maturity 1.39
            Gross accrued interest 1.45753
            Net accrued interest 1.07857
            Modified Duration 1.52
            Reference price 101.84
            Reference price date 16/02/2026
            Legenda Data provided by Skipper Informatica Srl


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