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            Effective Yields

            Gross yield to maturity 3.02
            Net yield to maturity 2.45
            Gross accrued interest 1.2226
            Net accrued interest 0.90472
            Modified Duration 3.21
            Reference price 97.11
            Reference price date 25/05/2026
            Legenda Data provided by Skipper Informatica Srl


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