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            Effective Yields

            Gross yield to maturity 2.23
            Net yield to maturity 1.7
            Gross accrued interest 0.91507
            Net accrued interest 0.67715
            Modified Duration 1.49
            Reference price 99.65
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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