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            Effective Yields

            Gross yield to maturity 3.81
            Net yield to maturity 2.41
            Gross accrued interest 4.01062
            Net accrued interest 2.96786
            Modified Duration 9.27
            Reference price 123.84
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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