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            Effective Yields

            Gross yield to maturity 2.31
            Net yield to maturity 1.72
            Gross accrued interest 0.9
            Net accrued interest 0.666
            Modified Duration 0.59
            Reference price 99.955
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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