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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.38
            Gross accrued interest 1.25171
            Net accrued interest 0.92627
            Modified Duration 3.19
            Reference price 97.34
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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