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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 1.63
            Gross accrued interest 2.22911
            Net accrued interest 1.64954
            Modified Duration 2.09
            Reference price 101.03
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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