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            Effective Yields

            Gross yield to maturity 1.98
            Net yield to maturity 1.25
            Gross accrued interest 1.20514
            Net accrued interest 0.8918
            Modified Duration 0.57
            Reference price 100.5
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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