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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 1.83
            Gross accrued interest 1.46575
            Net accrued interest 1.08466
            Modified Duration 0.41
            Reference price 100
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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