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            Effective Yields

            Gross yield to maturity 4.31
            Net yield to maturity 3.66
            Gross accrued interest 1.94521
            Net accrued interest 1.43946
            Modified Duration 14.27
            Reference price 70.34
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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