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            Effective Yields

            Gross yield to maturity 3.01
            Net yield to maturity 2.44
            Gross accrued interest 0.9839
            Net accrued interest 0.72809
            Modified Duration 3.31
            Reference price 97.05
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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