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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.36
            Gross accrued interest 0.80925
            Net accrued interest 0.59885
            Modified Duration 3.4
            Reference price 97.25
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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