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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.22
            Gross accrued interest 0.65925
            Net accrued interest 0.48785
            Modified Duration 0.51
            Reference price 99.366
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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