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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.09
            Gross accrued interest 1.92192
            Net accrued interest 1.42222
            Modified Duration 0.33
            Reference price 100.001
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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