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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.22
            Gross accrued interest 1.4137
            Net accrued interest 1.04614
            Modified Duration 1.24
            Reference price 99.05
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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