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            Effective Yields

            Gross yield to maturity 3.07
            Net yield to maturity 2.07
            Gross accrued interest 0.70068
            Net accrued interest 0.5185
            Modified Duration 2.63
            Reference price 102.12
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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